COMP <GO>
TDTH vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
Trident Digital Tech Holdings Ltd (Class B) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TDTH 0
— V 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $0.69 (+6.64%) • MKT CAP: $40.9M
dividend-safety
0.00%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDTH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDTH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | — | — | 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 | -24.00% | 2.90% | -26.90 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 11.30% | -76.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 65.6 | -33.30 | 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 | $40.9M | $733.53B | -$733.49B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDTH REV | V REV | TDTH GROSS % | V GROSS % | TDTH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.9K | $40.00B | 51.2% | — | -$9.8M | $21.26B |
| FY 2024 | $465.4K | $35.93B | 0.3% | — | -$9.5M | $18.33B |
| FY 2023 | $1.5M | $32.65B | — | — | -$4.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDTH // BETA —
V // BETA 1.06