COMP <GO>
ANDG vs V // RSI-14 & 200D SMA MOMENTUM
Andersen Group Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ANDG 3
— V 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ANDG
LAST: $65.55 (+1.05%) • MKT CAP: $7.47B
rsi-technicals
72.3
LAST: $413.59 (+0.74%) • MKT CAP: $738.98B
rsi-technicals
67.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANDG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANDG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 32.30% | -61.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | 2.90% | -0.54 | V | /fcf-yield <GO> |
| Operating Margin | -16.10% | 60.00% | -76.10 | V | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 50.10% | -50.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | 11.30% | +3.30 | ANDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.63% | +2.24 | ANDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.29 | 9.09 | -0.80 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 72.3 | 67.7 | +4.60 | ANDG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.47B | $738.98B | -$731.51B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANDG REV | V REV | ANDG GROSS % | V GROSS % | ANDG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $40.00B | — | — | $174.3M | $21.26B |
| FY 2024 | $731.6M | $35.93B | — | — | $143.7M | $18.33B |
| FY 2023 | $639.1M | $32.65B | — | — | $118.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANDG // BETA —
V // BETA 1.06