COMP <GO>
SE vs V // NET PROFIT MARGIN
Sea Limited American (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SE 6
— V 8
▲ NET PROFIT MARGIN LEADER: V
LAST: $74.24 (-3.02%) • MKT CAP: $46.89B
net-margins
8.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.20% | 41.00% | +11.20 | SE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 32.30% | -22.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.5x | 28.9x | -8.40 | SE | /valuation <GO> |
| Free Cash Flow Yield | 9.62% | 2.90% | +6.72 | SE | /fcf-yield <GO> |
| Operating Margin | 10.10% | 60.00% | -49.90 | V | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.00% | 50.10% | -42.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 33.20% | 11.30% | +21.90 | SE | /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 | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.10% | -0.10 | SE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.1 | 69.4 | -46.35 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 34.0x | -9.10 | SE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.89B | $733.53B | -$686.65B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SE REV | V REV | SE GROSS % | V GROSS % | SE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.63B | $40.00B | 52.2% | 44.0% | $4.51B | $21.26B |
| FY 2024 | $14.73B | $35.93B | 48.9% | 44.0% | $2.96B | $18.33B |
| FY 2023 | $11.45B | $32.65B | 44.0% | 44.0% | $1.56B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SE // BETA 1.02
V // BETA 1.06