COMP <GO>
ADC vs V // FORWARD P/E MULTIPLE
Agree Realty Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ADC 4
— V 7
▲ FORWARD P/E MULTIPLE LEADER: V
LAST: $68.48 (+2.10%) • MKT CAP: $8.73B
forward-pe
36.1x
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 32.30% | -28.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 28.9x | -1.00 | ADC | /valuation <GO> |
| Free Cash Flow Yield | 5.36% | 2.90% | +2.46 | ADC | /fcf-yield <GO> |
| Operating Margin | 47.40% | 60.00% | -12.60 | V | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 50.10% | -21.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 11.30% | +5.10 | ADC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 0.63% | +3.24 | ADC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 67.7 | -18.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.1x | 34.0x | +2.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.73B | $738.98B | -$730.26B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADC REV | V REV | ADC GROSS % | V GROSS % | ADC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $718.4M | $40.00B | — | — | $471.8M | $21.26B |
| FY 2024 | $617.1M | $35.93B | — | — | -$442.5M | $18.33B |
| FY 2023 | $537.5M | $32.65B | — | — | $367.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADC // BETA 0.90
V // BETA 1.06