COMP <GO>
VIRC vs V // FORWARD P/E MULTIPLE
Virco Manufacturing Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VIRC 2
— V 9
▲ FORWARD P/E MULTIPLE LEADER: V
LAST: $6.23 (-0.80%) • MKT CAP: $98.2M
forward-pe
35.5x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 32.30% | -29.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 28.9x | -18.80 | VIRC | /valuation <GO> |
| Free Cash Flow Yield | -6.82% | 2.90% | -9.72 | V | /fcf-yield <GO> |
| Operating Margin | 1.80% | 60.00% | -58.20 | V | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 50.10% | -48.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | 11.30% | -36.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.63% | +0.97 | VIRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 65.6 | -22.79 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.5x | 34.0x | +1.50 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.2M | $733.53B | -$733.44B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRC REV | V REV | VIRC GROSS % | V GROSS % | VIRC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $199.7M | $40.00B | 40.7% | — | -$6.7M | $21.26B |
| FY 2024 | $266.2M | $35.93B | 43.1% | — | $26.8M | $18.33B |
| FY 2023 | $269.1M | $32.65B | — | — | $27.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIRC // BETA —
V // BETA 1.06