COMP <GO>
RCMT vs V // GROSS PROFIT MARGIN
RCM Technologies Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RCMT 4
— V 7
■ METRIC PARITY
LAST: $35.90 (-0.69%) • MKT CAP: $255.3M
gross-margins
27.50%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCMT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCMT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 27.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.00% | 32.30% | +13.70 | RCMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 28.9x | -19.40 | RCMT | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 2.90% | +3.90 | RCMT | /fcf-yield <GO> |
| Operating Margin | 7.90% | 60.00% | -52.10 | V | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 50.10% | -45.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 9.09 | -3.85 | 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 | 31.9 | 65.6 | -33.72 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 34.0x | -19.50 | RCMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.3M | $733.53B | -$733.28B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCMT REV | V REV | RCMT GROSS % | V GROSS % | RCMT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.4M | $40.00B | 27.5% | — | $17.4M | $21.26B |
| FY 2024 | $278.4M | $35.93B | 28.7% | — | $3.6M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $12.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCMT // BETA —
V // BETA 1.06