COMP <GO>
RDWR vs V // NET PROFIT MARGIN
Radware Ltd. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RDWR 0
— V 11
▲ NET PROFIT MARGIN LEADER: V
LAST: $36.64 (-1.40%) • MKT CAP: $1.55B
net-margins
6.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDWR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDWR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 32.30% | -28.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.4x | 28.9x | +48.50 | V | /valuation <GO> |
| Free Cash Flow Yield | 2.68% | 2.90% | -0.22 | V | /fcf-yield <GO> |
| Operating Margin | 3.80% | 60.00% | -56.20 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 6.70% | 50.10% | -43.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 11.30% | -1.50 | 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 | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 65.6 | -3.35 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 34.0x | +37.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $733.53B | -$731.98B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDWR REV | V REV | RDWR GROSS % | V GROSS % | RDWR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $301.9M | $40.00B | 80.7% | — | $41.6M | $21.26B |
| FY 2024 | $274.9M | $35.93B | 80.6% | — | $66.3M | $18.33B |
| FY 2023 | $261.3M | $32.65B | — | — | -$3.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDWR // BETA —
V // BETA 1.06