COMP <GO>
SELF vs V // GROSS PROFIT MARGIN
Global Self Storage Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SELF 4
— V 7
■ METRIC PARITY
LAST: $4.90 (+0.82%) • MKT CAP: $55.5M
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SELF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SELF | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 32.30% | -26.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 28.9x | -12.60 | SELF | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | 2.90% | +5.14 | SELF | /fcf-yield <GO> |
| Operating Margin | 23.30% | 60.00% | -36.70 | V | /operating-margins <GO> |
| Net Profit Margin | 16.00% | 50.10% | -34.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 11.30% | -9.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.90% | 0.63% | +5.27 | SELF | /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 | 42.2 | 67.7 | -25.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 34.0x | -8.60 | SELF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.5M | $738.98B | -$738.93B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SELF REV | V REV | SELF GROSS % | V GROSS % | SELF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.7M | $40.00B | — | — | $4.5M | $21.26B |
| FY 2024 | $12.5M | $35.93B | — | — | $4.3M | $18.33B |
| FY 2023 | $12.2M | $32.65B | — | — | $4.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SELF // BETA —
V // BETA 1.06