COMP <GO>
ODD vs V // EV/EBITDA & P/E VALUATION
ODDITY Tech Ltd. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ODD 5
— V 7
▲ EV/EBITDA & P/E VALUATION LEADER: ODD
LAST: $21.69 (+3.93%) • MKT CAP: $1.23B
valuation
6.8x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | ODD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.8x | 28.9x | -22.10 | ODD | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 2.90% | +3.91 | ODD | /fcf-yield <GO> |
| Operating Margin | 14.70% | 60.00% | -45.30 | V | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 50.10% | -36.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 25.20% | 11.30% | +13.90 | ODD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 9.09 | -6.14 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 65.6 | -10.48 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.3x | 34.0x | -24.70 | ODD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.23B | $733.53B | -$732.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODD REV | V REV | ODD GROSS % | V GROSS % | ODD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $809.8M | $40.00B | 72.7% | — | $83.6M | $21.26B |
| FY 2024 | $647.0M | $35.93B | 72.4% | — | $134.5M | $18.33B |
| FY 2023 | $508.7M | $32.65B | — | — | $87.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODD // BETA —
V // BETA 1.06