COMP <GO>
PANL vs V // RETURN ON INVESTED CAPITAL (ROIC)
Pangaea Logistics Solutions Ltd. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PANL 5
— V 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $8.03 (+0.13%) • MKT CAP: $525.8M
roic
7.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PANL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PANL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.60% | 32.30% | -24.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 28.9x | -16.20 | PANL | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 2.90% | +7.32 | PANL | /fcf-yield <GO> |
| Operating Margin | 6.50% | 60.00% | -53.50 | V | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 50.10% | -47.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 11.30% | +6.50 | PANL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.10% | 0.63% | +2.47 | PANL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 46.9 | 65.6 | -18.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 34.0x | -11.20 | PANL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $525.8M | $733.53B | -$733.01B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PANL REV | V REV | PANL GROSS % | V GROSS % | PANL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $632.0M | $40.00B | — | — | $53.7M | $21.26B |
| FY 2024 | $536.5M | $35.93B | — | — | $65.7M | $18.33B |
| FY 2023 | $499.3M | $32.65B | — | — | $53.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PANL // BETA —
V // BETA 1.06