COMP <GO>
PACK vs V // REVENUE GROWTH (YOY)
Ranpak Holdings Corp (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PACK 1
— V 9
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $3.40 (-10.05%) • MKT CAP: $291.6M
revenue-growth
5.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PACK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PACK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | 32.30% | -34.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.92% | 2.90% | +5.02 | PACK | /fcf-yield <GO> |
| Operating Margin | -7.30% | 60.00% | -67.30 | V | /operating-margins <GO> |
| Net Profit Margin | -11.50% | 50.10% | -61.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 5.50% | 11.30% | -5.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.37 | 9.09 | -8.72 | 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 | 31.4 | 65.6 | -34.17 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $291.6M | $733.53B | -$733.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PACK REV | V REV | PACK GROSS % | V GROSS % | PACK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $332.7M | $40.00B | 39.3% | — | $23.1M | $21.26B |
| FY 2024 | $315.5M | $35.93B | 44.3% | — | $41.4M | $18.33B |
| FY 2023 | $284.8M | $32.65B | — | — | $52.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PACK // BETA —
V // BETA 1.06