COMP <GO>
ABX vs V // RETURN ON INVESTED CAPITAL (ROIC)
Abacus Global Management Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ABX 4
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $8.64 (+2.01%) • MKT CAP: $828.3M
roic
10.40%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.40% | 32.30% | -21.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | 28.9x | -16.70 | ABX | /valuation <GO> |
| Free Cash Flow Yield | -3.16% | 2.90% | -6.06 | V | /fcf-yield <GO> |
| Operating Margin | 37.70% | 60.00% | -22.30 | V | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 50.10% | -34.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 110.20% | 11.30% | +98.90 | ABX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 0.63% | +1.69 | ABX | /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 | 51.4 | 67.7 | -16.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 34.0x | -14.60 | ABX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $828.3M | $738.98B | -$738.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABX REV | V REV | ABX GROSS % | V GROSS % | ABX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.2M | $40.00B | — | — | -$26.6M | $21.26B |
| FY 2024 | $111.9M | $35.93B | — | — | -$209.6M | $18.33B |
| FY 2023 | $66.4M | $32.65B | — | — | -$64.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABX // BETA —
V // BETA 1.06