COMP <GO>
RTB vs V // OPERATING MARGIN
RTB Digital Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RTB 0
— V 9
▲ OPERATING MARGIN LEADER: V
LAST: $7.93 (+1.15%) • MKT CAP: $118.6M
operating-margins
-60.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RTB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RTB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.49% | 2.90% | -22.39 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -38.70% | 11.30% | -50.00 | 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 | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 65.6 | -25.82 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.6M | $733.53B | -$733.42B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RTB REV | V REV | RTB GROSS % | V GROSS % | RTB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.1M | $40.00B | 47.7% | — | -$23.1M | $21.26B |
| FY 2024 | $18.2M | $35.93B | 40.7% | — | $21.1M | $18.33B |
| FY 2023 | $65.9M | $32.65B | — | — | $33.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RTB // BETA —
V // BETA 1.06