COMP <GO>
RSI vs V // RETURN ON INVESTED CAPITAL (ROIC)
Rush Street Interactive Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RSI 3
— V 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $12.12 (-11.01%) • MKT CAP: $3.16B
roic
27.30%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 41.00% | -6.40 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 27.30% | 32.30% | -5.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 28.9x | +4.80 | V | /valuation <GO> |
| Free Cash Flow Yield | 5.20% | 2.90% | +2.30 | RSI | /fcf-yield <GO> |
| Operating Margin | 7.70% | 60.00% | -52.30 | V | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 50.10% | -47.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 11.30% | +11.50 | RSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.64 | 9.09 | -1.45 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.7 | 69.4 | -54.73 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | RSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 34.0x | +45.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $733.53B | -$730.38B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSI REV | V REV | RSI GROSS % | V GROSS % | RSI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | $40.00B | 34.6% | 44.0% | $164.2M | $21.26B |
| FY 2024 | $924.1M | $35.93B | 34.9% | 44.0% | $105.5M | $18.33B |
| FY 2023 | $691.2M | $32.65B | 44.0% | 44.0% | -$37.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSI // BETA 1.10
V // BETA 1.06