COMP <GO>
RICK vs V // GROSS PROFIT MARGIN
RCI Hospitality Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RICK 4
— V 8
■ METRIC PARITY
LAST: $28.33 (+0.46%) • MKT CAP: $216.6M
gross-margins
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RICK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RICK | 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 | 13.5x | 28.9x | -15.40 | RICK | /valuation <GO> |
| Free Cash Flow Yield | 22.82% | 2.90% | +19.92 | RICK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 60.00% | -49.20 | V | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 50.10% | -46.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.50% | 11.30% | -16.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.63% | +0.51 | RICK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 9.09 | -7.65 | 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 | 63.1 | 65.6 | -2.51 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 34.0x | -15.40 | RICK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $216.6M | $733.53B | -$733.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RICK REV | V REV | RICK GROSS % | V GROSS % | RICK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $279.4M | $40.00B | — | — | $49.4M | $21.26B |
| FY 2024 | $295.6M | $35.93B | — | — | $55.9M | $18.33B |
| FY 2023 | $293.8M | $32.65B | — | — | $59.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RICK // BETA —
V // BETA 1.06