COMP <GO>
RYOJ vs V // GROSS PROFIT MARGIN
rYojbaba Co. Ltd. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RYOJ 0
— V 10
■ METRIC PARITY
LAST: $2.68 (+10.54%) • MKT CAP: $30.9M
gross-margins
26.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYOJ VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYOJ | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 26.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.50% | 32.30% | -51.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 2.90% | -0.67 | V | /fcf-yield <GO> |
| Operating Margin | -8.10% | 60.00% | -68.10 | V | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 50.10% | -48.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -19.40% | 11.30% | -30.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 9.09 | -6.48 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 65.6 | -24.72 | 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 | $30.9M | $733.53B | -$733.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYOJ REV | V REV | RYOJ GROSS % | V GROSS % | RYOJ FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.3M | $40.00B | 26.6% | — | $688.5K | $21.26B |
| FY 2024 | $11.6M | $35.93B | 38.5% | — | $681.1K | $18.33B |
| FY 2023 | $11.0M | $32.65B | — | — | $389.0K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYOJ // BETA —
V // BETA 1.06