COMP <GO>
STAG vs V // RSI-14 & 200D SMA MOMENTUM
Stag Industrial Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: STAG 4
— V 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $37.38 (-0.29%) • MKT CAP: $7.23B
rsi-technicals
59.9
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
rsi-technicals
74.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 32.30% | -27.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.7x | 28.9x | -5.20 | STAG | /valuation <GO> |
| Free Cash Flow Yield | 5.92% | 2.90% | +3.02 | STAG | /fcf-yield <GO> |
| Operating Margin | 39.50% | 60.00% | -20.50 | V | /operating-margins <GO> |
| Net Profit Margin | 32.40% | 50.10% | -17.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 11.30% | -1.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.95% | 0.63% | +3.32 | STAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.9 | 74.2 | -14.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.5x | 34.0x | -9.50 | STAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $760.28B | -$753.05B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAG REV | V REV | STAG GROSS % | V GROSS % | STAG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $845.2M | $40.00B | — | — | $425.4M | $21.26B |
| FY 2024 | $767.4M | $35.93B | — | — | $425.8M | $18.33B |
| FY 2023 | $707.8M | $32.65B | — | — | $359.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAG // BETA 0.91
V // BETA 1.06