COMP <GO>
VRRM vs V // 10Y YIELD & FRED MACRO BETA
Verra Mobility Corporation (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VRRM 3
— V 8
■ METRIC PARITY
LAST: $3.34 (+6.37%) • MKT CAP: $507.6M
macro-sensitivity
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRRM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRRM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 32.30% | -17.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 28.9x | -24.60 | VRRM | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 24.40% | 60.00% | -35.60 | V | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 50.10% | -36.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 11.30% | +0.10 | VRRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.26 | 9.09 | -7.83 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 65.6 | -27.22 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 34.0x | -30.50 | VRRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $507.6M | $733.53B | -$733.03B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRRM REV | V REV | VRRM GROSS % | V GROSS % | VRRM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $979.1M | $40.00B | — | — | $136.7M | $21.26B |
| FY 2024 | $879.2M | $35.93B | — | — | $152.8M | $18.33B |
| FY 2023 | $817.3M | $32.65B | — | — | $206.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRRM // BETA —
V // BETA 1.06