COMP <GO>
PTRN vs V // OPERATING MARGIN
Pattern Group Inc. (Series A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PTRN 1
— V 10
▲ OPERATING MARGIN LEADER: V
LAST: $16.89 (+1.08%) • MKT CAP: $3.00B
operating-margins
1.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTRN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTRN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 32.30% | -25.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.2x | 28.9x | +34.30 | V | /valuation <GO> |
| Free Cash Flow Yield | 2.63% | 2.90% | -0.27 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.00% | 60.00% | -59.00 | V | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 50.10% | -49.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 39.30% | 11.30% | +28.00 | PTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.25 | 9.09 | -0.84 | 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 | 44.3 | 65.6 | -21.30 | 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 | $3.00B | $733.53B | -$730.54B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTRN REV | V REV | PTRN GROSS % | V GROSS % | PTRN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.50B | $40.00B | 43.6% | — | $78.9M | $21.26B |
| FY 2024 | $1.80B | $35.93B | 43.5% | — | $49.9M | $18.33B |
| FY 2023 | $1.37B | $32.65B | — | — | $41.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTRN // BETA —
V // BETA 1.06