COMP <GO>
SAFT vs V // ENTERPRISE SCALE & MARKET CAP
Safety Insurance Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SAFT 4
— V 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $104.24 (+0.33%) • MKT CAP: $1.53B
market-cap
$1.53B
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAFT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAFT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 32.30% | -21.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.58% | 2.90% | +9.68 | SAFT | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 50.10% | -42.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 11.30% | +1.50 | SAFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.53% | 0.63% | +2.90 | SAFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 74.2 | -11.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 34.0x | -21.10 | SAFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.53B | $760.28B | -$758.75B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAFT REV | V REV | SAFT GROSS % | V GROSS % | SAFT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.26B | $40.00B | — | — | $192.0M | $21.26B |
| FY 2024 | $1.12B | $35.93B | — | — | $124.3M | $18.33B |
| FY 2023 | $931.0M | $32.65B | — | — | $52.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAFT // BETA —
V // BETA 1.06