COMP <GO>
RERE vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
ATRenew Inc. (every three of which representing two ) (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RERE 2
— V 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $4.12 (+4.04%) • MKT CAP: $903.4M
dividend-safety
0.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RERE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RERE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 32.30% | -17.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 28.9x | -20.60 | RERE | /valuation <GO> |
| Free Cash Flow Yield | -8.85% | 2.90% | -11.75 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 65.6 | -16.46 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 34.0x | -16.50 | RERE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $903.4M | $733.53B | -$732.63B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RERE REV | V REV | RERE GROSS % | V GROSS % | RERE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | — | -$79.9M | $21.26B |
| FY 2024 | $0 | $35.93B | — | — | $79.9M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $34.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RERE // BETA —
V // BETA 1.06