COMP <GO>
VTSI vs V // EV/EBITDA & P/E VALUATION
VirTra Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VTSI 2
— V 10
▲ EV/EBITDA & P/E VALUATION LEADER: VTSI
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
valuation
8.8x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTSI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTSI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 32.30% | -31.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | 28.9x | -20.10 | VTSI | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | 2.90% | +7.23 | VTSI | /fcf-yield <GO> |
| Operating Margin | 2.00% | 60.00% | -58.00 | V | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 50.10% | -48.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | 11.30% | -26.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 9.09 | -6.96 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 65.6 | -24.72 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.2x | 34.0x | +75.20 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.3M | $733.53B | -$733.50B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTSI REV | V REV | VTSI GROSS % | V GROSS % | VTSI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.4M | $40.00B | 67.9% | — | $3.1M | $21.26B |
| FY 2024 | $26.4M | $35.93B | 73.7% | — | -$588.3K | $18.33B |
| FY 2023 | $38.3M | $32.65B | — | — | $6.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTSI // BETA —
V // BETA 1.06