COMP <GO>
UROY vs V // NET PROFIT MARGIN
Uranium Royalty Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: UROY 3
— V 4
■ METRIC PARITY
LAST: $3.25 (-2.98%) • MKT CAP: $1.23B
net-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
net-margins
50.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UROY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UROY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.1x | 28.9x | -1.80 | UROY | /valuation <GO> |
| Free Cash Flow Yield | 13.63% | 2.90% | +10.73 | UROY | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /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 | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 74.2 | -38.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 34.0x | -3.80 | UROY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.23B | $760.28B | -$759.06B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UROY REV | V REV | UROY GROSS % | V GROSS % | UROY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.3M | $40.00B | — | — | $178.5M | $21.26B |
| FY 2024 | $9.6M | $35.93B | — | — | -$15.1M | $18.33B |
| FY 2023 | $14.3M | $32.65B | — | — | -$76.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UROY // BETA —
V // BETA 1.06