COMP <GO>
RGP vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Resources Connection Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RGP 1
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $2.84 (+4.41%) • MKT CAP: $98.6M
balance-sheet
1.56
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGP VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGP | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 32.30% | -61.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.63% | 2.90% | -2.27 | V | /fcf-yield <GO> |
| Operating Margin | -8.50% | 60.00% | -68.50 | V | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 50.10% | -59.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -18.00% | 11.30% | -29.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.53% | 0.63% | +8.90 | RGP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.56 | 9.09 | -7.53 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 65.6 | -22.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.6M | $733.53B | -$733.44B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGP REV | V REV | RGP GROSS % | V GROSS % | RGP FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $452.0M | $40.00B | 37.5% | — | $619.0K | $21.26B |
| FY 2024 | $551.3M | $35.93B | 37.6% | — | $16.2M | $18.33B |
| FY 2023 | $632.8M | $32.65B | — | — | $21.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGP // BETA —
V // BETA 1.06