COMP <GO>
SPHR vs V // OPERATING MARGIN
Sphere Entertainment Co. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SPHR 3
— V 9
▲ OPERATING MARGIN LEADER: V
LAST: $109.14 (-3.50%) • MKT CAP: $4.06B
operating-margins
-18.80%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPHR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPHR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.30% | 32.30% | -39.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 2.90% | +1.74 | SPHR | /fcf-yield <GO> |
| Operating Margin ACTIVE | -18.80% | 60.00% | -78.80 | V | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 50.10% | -47.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 11.30% | +7.70 | SPHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 9.09 | -7.79 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | SPHR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 69.4 | -28.31 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 102.1x | 34.0x | +68.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.06B | $733.53B | -$729.47B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPHR REV | V REV | SPHR GROSS % | V GROSS % | SPHR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.22B | $40.00B | 44.0% | 44.0% | $188.5M | $21.26B |
| FY 2024 | $1.02B | $35.93B | 44.0% | 44.0% | -$65.7M | $18.33B |
| FY 2023 | $571.2M | $32.65B | 44.0% | 44.0% | $127.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPHR // BETA 0.99
V // BETA 1.06