COMP <GO>
STAK vs V // RSI-14 & 200D SMA MOMENTUM
STAK Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: STAK 1
— V 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $1.62 (+14.09%) • MKT CAP: $31.1M
rsi-technicals
60.1
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
rsi-technicals
65.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.45% | 2.90% | -12.35 | V | /fcf-yield <GO> |
| Operating Margin | -12.50% | 60.00% | -72.50 | V | /operating-margins <GO> |
| Net Profit Margin | -22.90% | 50.10% | -73.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 31.70% | 11.30% | +20.40 | STAK | /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 | 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 ACTIVE | 60.1 | 65.6 | -5.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.1M | $733.53B | -$733.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAK REV | V REV | STAK GROSS % | V GROSS % | STAK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.9M | $40.00B | 30.9% | — | -$2.9M | $21.26B |
| FY 2024 | $18.9M | $35.93B | 30.0% | — | -$2.8M | $18.33B |
| FY 2023 | $21.1M | $32.65B | — | — | -$1.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAK // BETA —
V // BETA 1.06