COMP <GO>
SGU vs V // EV/EBITDA & P/E VALUATION
Star Group L.P. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SGU 4
— V 6
▲ EV/EBITDA & P/E VALUATION LEADER: SGU
LAST: $12.92 (-1.15%) • MKT CAP: $423.9M
valuation
4.5x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGU VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGU | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.5x | 28.9x | -24.40 | SGU | /valuation <GO> |
| Free Cash Flow Yield | 13.22% | 2.90% | +10.32 | SGU | /fcf-yield <GO> |
| Operating Margin | 6.40% | 60.00% | -53.60 | V | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 50.10% | -46.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 11.30% | -10.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.63% | +5.53 | SGU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 65.6 | -16.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 34.0x | -28.60 | SGU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $423.9M | $733.53B | -$733.11B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGU REV | V REV | SGU GROSS % | V GROSS % | SGU FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $40.00B | 31.5% | — | $56.0M | $21.26B |
| FY 2024 | $1.77B | $35.93B | 28.4% | — | $100.3M | $18.33B |
| FY 2023 | $1.95B | $32.65B | — | — | $123.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGU // BETA —
V // BETA 1.06