COMP <GO>
APLE vs V // RSI-14 & 200D SMA MOMENTUM
Apple Hospitality REIT Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: APLE 4
— V 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $18.65 (-0.11%) • MKT CAP: $4.41B
rsi-technicals
69.4
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
rsi-technicals
74.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APLE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APLE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 32.30% | -25.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 28.9x | -11.70 | APLE | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 2.90% | +5.43 | APLE | /fcf-yield <GO> |
| Operating Margin | 18.30% | 60.00% | -41.70 | V | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 50.10% | -37.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 11.30% | -12.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.41% | 0.63% | +4.78 | APLE | /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 ACTIVE | 69.4 | 74.2 | -4.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.5x | 34.0x | -10.50 | APLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.41B | $760.28B | -$755.87B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APLE REV | V REV | APLE GROSS % | V GROSS % | APLE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $40.00B | — | — | $370.2M | $21.26B |
| FY 2024 | $1.43B | $35.93B | — | — | $405.4M | $18.33B |
| FY 2023 | $1.34B | $32.65B | — | — | $399.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APLE // BETA —
V // BETA 1.06