COMP <GO>
OUT vs V // EV/EBITDA & P/E VALUATION
OUTFRONT Media Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: OUT 3
— V 9
▲ EV/EBITDA & P/E VALUATION LEADER: OUT
LAST: $32.36 (+0.65%) • MKT CAP: $5.66B
valuation
22.2x
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OUT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OUT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 32.30% | -25.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.2x | 28.9x | -6.70 | OUT | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 2.90% | +0.92 | OUT | /fcf-yield <GO> |
| Operating Margin | 16.00% | 60.00% | -44.00 | V | /operating-margins <GO> |
| Net Profit Margin | 8.00% | 50.10% | -42.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 11.30% | -11.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.67% | 0.63% | +3.04 | OUT | /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 | 63.1 | 74.2 | -11.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.06 | -0.14 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | 34.0x | +2.30 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.66B | $760.28B | -$754.62B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OUT REV | V REV | OUT GROSS % | V GROSS % | OUT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $40.00B | — | — | $218.8M | $21.26B |
| FY 2024 | $1.83B | $35.93B | — | — | $221.1M | $18.33B |
| FY 2023 | $1.82B | $32.65B | — | — | $172.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OUT // BETA 0.92
V // BETA 1.06