COMP <GO>
TONX vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
TON Strategy Company (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TONX 1
— V 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $2.91 (-4.90%) • MKT CAP: $168.5M
dividend-safety
0.00%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TONX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TONX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 32.30% | -40.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.48% | 2.90% | -14.38 | V | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 11.30% | +168.70 | TONX | /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 | 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 | 46.6 | 67.7 | -21.10 | 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 | $168.5M | $738.98B | -$738.82B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TONX REV | V REV | TONX GROSS % | V GROSS % | TONX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $40.00B | — | — | -$20.9M | $21.26B |
| FY 2024 | $895.0K | $35.93B | — | — | -$9.1M | $18.33B |
| FY 2023 | $63.0K | $32.65B | — | — | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TONX // BETA —
V // BETA 1.06