COMP <GO>
PXS vs V // ENTERPRISE SCALE & MARKET CAP
Pyxis Tankers Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PXS 2
— V 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $7.28 (-1.49%) • MKT CAP: $74.8M
market-cap
$74.8M
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
market-cap
$733.53B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PXS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PXS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 32.30% | -28.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 28.9x | -8.90 | PXS | /valuation <GO> |
| Free Cash Flow Yield | 18.19% | 2.90% | +15.29 | PXS | /fcf-yield <GO> |
| Operating Margin | 15.20% | 60.00% | -44.80 | V | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 50.10% | -45.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | 11.30% | -35.60 | 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 | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 65.6 | -18.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.9x | 34.0x | +0.90 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $74.8M | $733.53B | -$733.46B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PXS REV | V REV | PXS GROSS % | V GROSS % | PXS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.0M | $40.00B | — | — | $13.6M | $21.26B |
| FY 2024 | $51.5M | $35.93B | — | — | -$26.1M | $18.33B |
| FY 2023 | $45.5M | $32.65B | — | — | $21.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PXS // BETA —
V // BETA 1.06