COMP <GO>
RBA vs V // NET PROFIT MARGIN
RB Global Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RBA 3
— V 10
▲ NET PROFIT MARGIN LEADER: V
LAST: $89.69 (+1.57%) • MKT CAP: $16.03B
net-margins
9.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 32.30% | -24.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 28.9x | -9.90 | RBA | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 2.90% | +1.59 | RBA | /fcf-yield <GO> |
| Operating Margin | 15.50% | 60.00% | -44.50 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.30% | 50.10% | -40.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 11.30% | -4.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 9.09 | -6.77 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 69.4 | -5.94 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.06 | +0.09 | RBA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 34.0x | +0.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.03B | $733.53B | -$717.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBA REV | V REV | RBA GROSS % | V GROSS % | RBA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $40.00B | 44.0% | 44.0% | $719.2M | $21.26B |
| FY 2024 | $4.28B | $35.93B | 44.0% | 44.0% | $764.6M | $18.33B |
| FY 2023 | $3.68B | $32.65B | 44.0% | 44.0% | $378.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBA // BETA 1.15
V // BETA 1.06