COMP <GO>
VAI vs V // GROSS PROFIT MARGIN
Valor Energy Incorporated (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VAI 0
— V 9
■ METRIC PARITY
LAST: $2.16 (+2.86%) • MKT CAP: $31.4M
gross-margins
13.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VAI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VAI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 13.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.09% | 2.90% | -7.99 | 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) | -53.70% | 11.30% | -65.00 | V | /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 | 1/9 | 9/9 | -8.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 65.6 | -20.77 | 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 | $31.4M | $733.53B | -$733.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VAI REV | V REV | VAI GROSS % | V GROSS % | VAI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.5M | $40.00B | 13.6% | — | -$1.6M | $21.26B |
| FY 2024 | $3.3M | $35.93B | 17.1% | — | $499.9K | $18.33B |
| FY 2023 | $4.3M | $32.65B | — | — | $7.2K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VAI // BETA —
V // BETA 1.06