COMP <GO>
TC vs V // REVENUE GROWTH (YOY)
Token Cat Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TC 0
— V 9
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $1.11 (0.00%) • MKT CAP: $29.3M
revenue-growth
-65.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.60% | 32.30% | -52.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | 38.10% | 50.10% | -12.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -65.00% | 11.30% | -76.30 | 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 | 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 | 31.5 | 65.6 | -34.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 84.4x | 34.0x | +50.40 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.3M | $733.53B | -$733.51B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TC REV | V REV | TC GROSS % | V GROSS % | TC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $847.0K | $40.00B | 2.8% | — | -$25.2M | $21.26B |
| FY 2024 | $6.7M | $35.93B | 68.3% | — | -$4.8M | $18.33B |
| FY 2023 | $22.9M | $32.65B | — | — | -$10.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TC // BETA —
V // BETA 1.06