COMP <GO>
RHLD vs V // RSI-14 & 200D SMA MOMENTUM
Resolute Holdings Management (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RHLD 3
— V 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $118.95 (-1.50%) • MKT CAP: $944.3M
rsi-technicals
50.7
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
rsi-technicals
67.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHLD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHLD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | RHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 28.9x | -22.30 | RHLD | /valuation <GO> |
| Free Cash Flow Yield | 19.35% | 2.90% | +16.45 | RHLD | /fcf-yield <GO> |
| Operating Margin | 31.00% | 60.00% | -29.00 | V | /operating-margins <GO> |
| Net Profit Margin | -1.30% | 50.10% | -51.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 11.30% | -1.40 | 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 | 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 ACTIVE | 50.7 | 67.7 | -17.00 | 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 | $944.3M | $738.98B | -$738.04B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHLD REV | V REV | RHLD GROSS % | V GROSS % | RHLD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $462.1M | $40.00B | — | — | $189.2M | $21.26B |
| FY 2024 | $420.6M | $35.93B | — | — | $144.7M | $18.33B |
| FY 2023 | — | $32.65B | — | — | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHLD // BETA —
V // BETA 1.06