COMP <GO>
STWD vs V // ENTERPRISE SCALE & MARKET CAP
STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: STWD 4
— V 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $12.53 (-0.63%) • MKT CAP: $4.67B
market-cap
$4.67B
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STWD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STWD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 32.30% | -31.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 28.9x | +19.10 | V | /valuation <GO> |
| Free Cash Flow Yield | 19.50% | 2.90% | +16.60 | STWD | /fcf-yield <GO> |
| Operating Margin | 27.20% | 60.00% | -32.80 | V | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 50.10% | -27.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.30% | 11.30% | -16.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.63% | +10.87 | STWD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 74.2 | -28.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | STWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 34.0x | -23.60 | STWD | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.67B | $760.28B | -$755.61B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STWD REV | V REV | STWD GROSS % | V GROSS % | STWD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $40.00B | — | — | $894.9M | $21.26B |
| FY 2024 | $1.95B | $35.93B | — | — | $559.0M | $18.33B |
| FY 2023 | $2.05B | $32.65B | — | — | $436.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STWD // BETA 1.16
V // BETA 1.06