COMP <GO>
VSEC vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
VSE Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VSEC 2
— V 12
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: V
LAST: $147.83 (-4.64%) • MKT CAP: $4.35B
dividend-safety
0.19%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSEC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSEC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 32.30% | -28.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.4x | 28.9x | +13.50 | V | /valuation <GO> |
| Free Cash Flow Yield | 0.13% | 2.90% | -2.77 | V | /fcf-yield <GO> |
| Operating Margin | 8.10% | 60.00% | -51.90 | V | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 50.10% | -49.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 41.50% | 11.30% | +30.20 | VSEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.19% | 0.63% | -0.44 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.78 | 9.09 | -3.31 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.10% | -0.10 | VSEC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 69.4 | -31.67 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.06 | -0.03 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 34.0x | +106.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $733.53B | -$729.18B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSEC REV | V REV | VSEC GROSS % | V GROSS % | VSEC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $40.00B | 44.0% | 44.0% | $5.7M | $21.26B |
| FY 2024 | $786.3M | $35.93B | 44.0% | 44.0% | -$51.7M | $18.33B |
| FY 2023 | $544.0M | $32.65B | 44.0% | 44.0% | -$46.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSEC // BETA 1.03
V // BETA 1.06