COMP <GO>
TGLS vs V // RETURN ON INVESTED CAPITAL (ROIC)
Tecnoglass Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TGLS 3
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $38.44 (+2.23%) • MKT CAP: $1.71B
roic
23.30%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGLS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGLS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 23.30% | 32.30% | -9.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 28.9x | -23.30 | TGLS | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | 2.90% | -0.88 | V | /fcf-yield <GO> |
| Operating Margin | 23.50% | 60.00% | -36.50 | V | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 50.10% | -33.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 11.30% | -0.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.65% | 0.63% | +1.02 | TGLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 9.09 | -4.80 | V | /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 | 54.4 | 65.6 | -11.17 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 34.0x | -24.00 | TGLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $733.53B | -$731.83B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGLS REV | V REV | TGLS GROSS % | V GROSS % | TGLS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $983.6M | $40.00B | 42.8% | — | $34.5M | $21.26B |
| FY 2024 | $890.2M | $35.93B | 42.7% | — | $91.0M | $18.33B |
| FY 2023 | $833.3M | $32.65B | — | — | $138.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGLS // BETA —
V // BETA 1.06