COMP <GO>
RECT vs V // EV/EBITDA & P/E VALUATION
Rectitude Holdings Ltd (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RECT 3
— V 7
▲ EV/EBITDA & P/E VALUATION LEADER: RECT
LAST: $1.24 (0.00%) • MKT CAP: $19.2M
valuation
5.6x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RECT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RECT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.6x | 28.9x | -23.30 | RECT | /valuation <GO> |
| Free Cash Flow Yield | -9.49% | 2.90% | -12.39 | V | /fcf-yield <GO> |
| Operating Margin | 8.30% | 60.00% | -51.70 | V | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 50.10% | -43.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 11.30% | +10.70 | RECT | /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 | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 65.6 | -19.13 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.8x | 34.0x | -28.20 | RECT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.2M | $733.53B | -$733.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RECT REV | V REV | RECT GROSS % | V GROSS % | RECT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.7M | $40.00B | 32.2% | — | -$1.8M | $21.26B |
| FY 2024 | $32.6M | $35.93B | 33.7% | — | -$309.2K | $18.33B |
| FY 2023 | $30.7M | $32.65B | — | — | $3.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RECT // BETA —
V // BETA 1.06