COMP <GO>
OPLN vs V // ENTERPRISE SCALE & MARKET CAP
OPENLANE Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: OPLN 2
— V 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $38.76 (+2.70%) • MKT CAP: $4.73B
market-cap
$4.73B
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
market-cap
$733.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPLN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPLN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.50% | 32.30% | -22.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.0x | 28.9x | -2.90 | OPLN | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.20% | 60.00% | -49.80 | V | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 50.10% | -40.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 11.30% | -3.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 65.6 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 34.0x | -9.30 | OPLN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.73B | $733.53B | -$728.80B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPLN REV | V REV | OPLN GROSS % | V GROSS % | OPLN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.93B | $40.00B | — | — | — | $21.26B |
| FY 2024 | $1.79B | $35.93B | — | — | — | $18.33B |
| FY 2023 | $1.70B | $32.65B | — | — | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPLN // BETA —
V // BETA 1.06