COMP <GO>
RMR vs V // RETURN ON INVESTED CAPITAL (ROIC)
The RMR Group Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RMR 4
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $17.10 (-1.27%) • MKT CAP: $548.6M
roic
18.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.00% | 32.30% | -14.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 28.9x | -17.00 | RMR | /valuation <GO> |
| Free Cash Flow Yield | 13.81% | 2.90% | +10.91 | RMR | /fcf-yield <GO> |
| Operating Margin | 22.90% | 60.00% | -37.10 | V | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 50.10% | -40.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 11.30% | -17.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.53% | 0.63% | +4.90 | RMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 9.09 | -6.33 | 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 | 31.1 | 65.6 | -34.48 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 34.0x | -5.00 | RMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $548.6M | $733.53B | -$732.99B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMR REV | V REV | RMR GROSS % | V GROSS % | RMR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.7M | $40.00B | — | — | $75.7M | $21.26B |
| FY 2024 | $193.9M | $35.93B | — | — | $57.5M | $18.33B |
| FY 2023 | $236.2M | $32.65B | — | — | $109.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMR // BETA —
V // BETA 1.06