COMP <GO>
RITM vs V // PIOTROSKI F-SCORE QUALITY
Rithm Capital Corp. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RITM 2
— V 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $9.22 (-2.43%) • MKT CAP: $5.28B
piotroski-score
3/9
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RITM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RITM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 32.30% | -30.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 28.9x | -3.80 | RITM | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.90% | -20.90 | V | /fcf-yield <GO> |
| Operating Margin | 15.10% | 60.00% | -44.90 | V | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 50.10% | -37.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 11.30% | -18.00 | 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 ACTIVE | 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 | 58.9 | 74.2 | -15.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.06 | -0.06 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 34.0x | -25.40 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.28B | $760.28B | -$755.01B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RITM REV | V REV | RITM GROSS % | V GROSS % | RITM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $40.00B | — | — | -$1.50B | $21.26B |
| FY 2024 | $4.92B | $35.93B | — | — | -$2.41B | $18.33B |
| FY 2023 | $3.68B | $32.65B | — | — | $528.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RITM // BETA 1.00
V // BETA 1.06