COMP <GO>
VICI vs V // EV/EBITDA & P/E VALUATION
VICI Properties Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VICI 6
— V 6
▲ EV/EBITDA & P/E VALUATION LEADER: VICI
LAST: $25.00 (+2.21%) • MKT CAP: $26.93B
valuation
9.7x
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 32.30% | -24.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.7x | 28.9x | -19.20 | VICI | /valuation <GO> |
| Free Cash Flow Yield | 8.63% | 2.90% | +5.73 | VICI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | VICI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | VICI | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 11.30% | -7.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.87% | 0.63% | +6.24 | VICI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 67.7 | -8.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.06 | -0.01 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 34.0x | -25.00 | VICI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.93B | $738.98B | -$712.05B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICI REV | V REV | VICI GROSS % | V GROSS % | VICI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.01B | $40.00B | 99.3% | — | $2.33B | $21.26B |
| FY 2024 | $3.85B | $35.93B | 99.3% | — | $2.21B | $18.33B |
| FY 2023 | $3.61B | $32.65B | — | — | $2.02B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICI // BETA 1.05
V // BETA 1.06