COMP <GO>
UDR vs V // RETURN ON INVESTED CAPITAL (ROIC)
UDR Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: UDR 7
— V 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $35.91 (+1.10%) • MKT CAP: $11.54B
roic
7.30%
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UDR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UDR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.30% | 32.30% | -25.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 28.9x | -3.50 | UDR | /valuation <GO> |
| Free Cash Flow Yield | 7.93% | 2.90% | +5.03 | UDR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | UDR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | UDR | /net-margins <GO> |
| Revenue Growth (YoY) | 36.60% | 11.30% | +25.30 | UDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.99% | 0.63% | +4.36 | UDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 74.2 | -13.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 34.0x | -8.70 | UDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.54B | $760.28B | -$748.75B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UDR REV | V REV | UDR GROSS % | V GROSS % | UDR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $40.00B | — | — | $902.4M | $21.26B |
| FY 2024 | $8.3M | $35.93B | — | — | $876.5M | $18.33B |
| FY 2023 | $6.8M | $32.65B | — | — | $832.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UDR // BETA 0.97
V // BETA 1.06