COMP <GO>
SEVN vs V // FREE CASH FLOW YIELD
Seven Hills Realty Trust (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SEVN 3
— V 6
▲ FREE CASH FLOW YIELD LEADER: SEVN
LAST: $6.62 (+1.07%) • MKT CAP: $151.1M
fcf-yield
9.97%
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEVN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEVN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.70% | 32.30% | -27.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.97% | 2.90% | +7.07 | SEVN | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 52.50% | 50.10% | +2.40 | SEVN | /net-margins <GO> |
| Revenue Growth (YoY) | -16.70% | 11.30% | -28.00 | 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 | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 74.2 | -26.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 34.0x | -24.90 | SEVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $151.1M | $760.28B | -$760.13B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEVN REV | V REV | SEVN GROSS % | V GROSS % | SEVN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.4M | $40.00B | — | — | $15.0M | $21.26B |
| FY 2024 | $35.3M | $35.93B | — | — | $20.1M | $18.33B |
| FY 2023 | $38.2M | $32.65B | — | — | $20.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEVN // BETA —
V // BETA 1.06