COMP <GO>
RSVR vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Reservoir Media Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RSVR 2
— V 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $9.59 (+0.31%) • MKT CAP: $632.3M
balance-sheet
1.05
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSVR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSVR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 32.30% | -28.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 28.9x | -1.40 | RSVR | /valuation <GO> |
| Free Cash Flow Yield | 7.85% | 2.90% | +4.95 | RSVR | /fcf-yield <GO> |
| Operating Margin | 21.80% | 60.00% | -38.20 | V | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 50.10% | -45.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 11.30% | -0.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.05 | 9.09 | -8.04 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 65.6 | -14.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.1x | 34.0x | +41.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $632.3M | $733.53B | -$732.90B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSVR REV | V REV | RSVR GROSS % | V GROSS % | RSVR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $175.7M | $40.00B | 64.7% | — | $49.7M | $21.26B |
| FY 2024 | $158.7M | $35.93B | 63.8% | — | $45.2M | $18.33B |
| FY 2023 | $144.9M | $32.65B | — | — | $36.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSVR // BETA —
V // BETA 1.06