COMP <GO>
RGS vs V // GROSS PROFIT MARGIN
Regis Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RGS 3
— V 8
■ METRIC PARITY
LAST: $29.78 (+1.16%) • MKT CAP: $74.5M
gross-margins
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 32.30% | -26.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 28.9x | -20.90 | RGS | /valuation <GO> |
| Free Cash Flow Yield | 16.72% | 2.90% | +13.82 | RGS | /fcf-yield <GO> |
| Operating Margin | 9.50% | 60.00% | -50.50 | V | /operating-margins <GO> |
| Net Profit Margin | 58.80% | 50.10% | +8.70 | RGS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 11.30% | -7.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | 9.09 | -8.36 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 65.6 | -7.42 | 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 | $74.5M | $733.53B | -$733.46B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGS REV | V REV | RGS GROSS % | V GROSS % | RGS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $210.1M | $40.00B | — | — | $12.4M | $21.26B |
| FY 2024 | $203.0M | $35.93B | — | — | -$2.4M | $18.33B |
| FY 2023 | $233.3M | $32.65B | — | — | -$7.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGS // BETA —
V // BETA 1.06