COMP <GO>
VRTS vs V // OPERATING MARGIN
Virtus Investment Partners Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VRTS 3
— V 8
▲ OPERATING MARGIN LEADER: V
LAST: $121.43 (+2.71%) • MKT CAP: $783.0M
operating-margins
19.80%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRTS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRTS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 32.30% | -18.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.7x | 28.9x | -24.20 | VRTS | /valuation <GO> |
| Free Cash Flow Yield | -8.95% | 2.90% | -11.85 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | 19.80% | 60.00% | -40.20 | V | /operating-margins <GO> |
| Net Profit Margin | 15.90% | 50.10% | -34.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.00% | 11.30% | -17.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.81% | 0.63% | +7.18 | VRTS | /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 | 39.4 | 67.7 | -28.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 34.0x | -28.30 | VRTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $783.0M | $738.98B | -$738.20B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRTS REV | V REV | VRTS GROSS % | V GROSS % | VRTS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $852.9M | $40.00B | — | — | -$74.1M | $21.26B |
| FY 2024 | $906.9M | $35.93B | — | — | -$3.8M | $18.33B |
| FY 2023 | $845.3M | $32.65B | — | — | $237.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRTS // BETA —
V // BETA 1.06