COMP <GO>
SFL vs V // EV/EBITDA & P/E VALUATION
SFL Corporation Ltd (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SFL 3
— V 8
▲ EV/EBITDA & P/E VALUATION LEADER: SFL
LAST: $13.17 (+3.05%) • MKT CAP: $1.75B
valuation
26.1x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 32.30% | -28.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.1x | 28.9x | -2.80 | SFL | /valuation <GO> |
| Free Cash Flow Yield | 15.25% | 2.90% | +12.35 | SFL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 60.00% | -41.40 | V | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 50.10% | -53.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -18.90% | 11.30% | -30.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.14% | 0.63% | +6.51 | SFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | 9.09 | -8.53 | V | /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 | 52.2 | 65.6 | -13.36 | 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 | $1.75B | $733.53B | -$731.78B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFL REV | V REV | SFL GROSS % | V GROSS % | SFL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $733.0M | $40.00B | — | — | $267.1M | $21.26B |
| FY 2024 | $904.4M | $35.93B | — | — | $369.9M | $18.33B |
| FY 2023 | $752.3M | $32.65B | — | — | $343.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFL // BETA —
V // BETA 1.06