COMP <GO>
AAMI vs V // GROSS PROFIT MARGIN
Acadian Asset Management Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AAMI 4
— V 8
■ METRIC PARITY
LAST: $87.52 (-1.57%) • MKT CAP: $3.16B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAMI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAMI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.30% | 32.30% | +8.00 | AAMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 28.9x | -6.70 | AAMI | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | 2.90% | -3.76 | V | /fcf-yield <GO> |
| Operating Margin | 23.40% | 60.00% | -36.60 | V | /operating-margins <GO> |
| Net Profit Margin | 14.20% | 50.10% | -35.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 11.30% | +0.20 | AAMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /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 | 40.9 | 67.7 | -26.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | AAMI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 34.0x | +3.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $738.98B | -$735.83B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAMI REV | V REV | AAMI GROSS % | V GROSS % | AAMI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $563.7M | $40.00B | — | — | -$27.8M | $21.26B |
| FY 2024 | $505.6M | $35.93B | — | — | $33.0M | $18.33B |
| FY 2023 | $426.6M | $32.65B | — | — | $49.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAMI // BETA 1.08
V // BETA 1.06