COMP <GO>
PHOE vs V // EV/EBITDA & P/E VALUATION
Phoenix Asia Holdings Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PHOE 0
— V 8
■ METRIC PARITY
LAST: $16.50 (+5.77%) • MKT CAP: $356.4M
valuation
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHOE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHOE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.61% | 2.90% | -4.51 | V | /fcf-yield <GO> |
| Operating Margin | -16.80% | 60.00% | -76.80 | V | /operating-margins <GO> |
| Net Profit Margin | -16.70% | 50.10% | -66.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 11.30% | -13.50 | 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 | 1/9 | 9/9 | -8.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 65.6 | -19.81 | 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 | $356.4M | $733.53B | -$733.18B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHOE REV | V REV | PHOE GROSS % | V GROSS % | PHOE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.2M | $40.00B | 4.6% | — | -$5.7M | $21.26B |
| FY 2024 | $7.4M | $35.93B | 29.5% | — | $1.1M | $18.33B |
| FY 2023 | $5.8M | $32.65B | — | — | $540.3K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHOE // BETA —
V // BETA 1.06