COMP <GO>
SUI vs V // RSI-14 & 200D SMA MOMENTUM
Sun Communities Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SUI 5
— V 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $116.81 (+3.13%) • MKT CAP: $13.52B
rsi-technicals
46.4
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
rsi-technicals
67.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 32.30% | -16.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 28.9x | -20.60 | SUI | /valuation <GO> |
| Free Cash Flow Yield | 5.68% | 2.90% | +2.78 | SUI | /fcf-yield <GO> |
| Operating Margin | 74.80% | 60.00% | +14.80 | SUI | /operating-margins <GO> |
| Net Profit Margin | 61.30% | 50.10% | +11.20 | SUI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 11.30% | -9.30 | V | /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 | 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 ACTIVE | 46.4 | 67.7 | -21.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.8x | 34.0x | -25.20 | SUI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.52B | $738.98B | -$725.46B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUI REV | V REV | SUI GROSS % | V GROSS % | SUI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.31B | $40.00B | — | — | $760.4M | $21.26B |
| FY 2024 | $2.26B | $35.93B | — | — | $759.3M | $18.33B |
| FY 2023 | $2.28B | $32.65B | — | — | $687.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUI // BETA 0.91
V // BETA 1.06