COMP <GO>
SLSN vs V // RETURN ON INVESTED CAPITAL (ROIC)
Solesence Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SLSN 2
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $0.83 (+2.24%) • MKT CAP: $58.9M
roic
9.70%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLSN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLSN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.70% | 32.30% | -22.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.7x | 28.9x | +7.80 | V | /valuation <GO> |
| Free Cash Flow Yield | -14.54% | 2.90% | -17.44 | V | /fcf-yield <GO> |
| Operating Margin | 2.50% | 60.00% | -57.50 | V | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 50.10% | -47.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 18.60% | 11.30% | +7.30 | SLSN | /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 | 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 | 49.0 | 65.6 | -16.65 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 34.0x | -6.40 | SLSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.9M | $733.53B | -$733.48B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLSN REV | V REV | SLSN GROSS % | V GROSS % | SLSN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.1M | $40.00B | 25.9% | — | -$8.6M | $21.26B |
| FY 2024 | $52.3M | $35.93B | 30.9% | — | -$2.6M | $18.33B |
| FY 2023 | $37.3M | $32.65B | — | — | -$2.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLSN // BETA —
V // BETA 1.06