COMP <GO>
SPIR vs V // RETURN ON INVESTED CAPITAL (ROIC)
Spire Global Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SPIR 2
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $9.68 (+0.31%) • MKT CAP: $393.2M
roic
-35.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPIR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPIR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.55% | 2.90% | -26.45 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | SPIR | /net-margins <GO> |
| Revenue Growth (YoY) | -35.20% | 11.30% | -46.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.09 | -8.89 | 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 | 34.1 | 65.6 | -31.49 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 34.0x | -26.80 | SPIR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $393.2M | $733.53B | -$733.14B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPIR REV | V REV | SPIR GROSS % | V GROSS % | SPIR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $40.00B | 40.8% | — | -$92.6M | $21.26B |
| FY 2024 | $110.5M | $35.93B | 36.1% | — | -$45.0M | $18.33B |
| FY 2023 | $97.6M | $32.65B | — | — | -$36.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPIR // BETA —
V // BETA 1.06