COMP <GO>
BRX vs V // EV/EBITDA & P/E VALUATION
Brixmor Property Group Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BRX 4
— V 7
▲ EV/EBITDA & P/E VALUATION LEADER: BRX
LAST: $29.56 (+1.44%) • MKT CAP: $8.94B
valuation
19.7x
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 32.30% | -25.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.7x | 28.9x | -9.20 | BRX | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 2.90% | +3.13 | BRX | /fcf-yield <GO> |
| Operating Margin | 18.80% | 60.00% | -41.20 | V | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 50.10% | -34.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 11.30% | +9.60 | BRX | /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 | 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 | 63.4 | 67.7 | -4.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.06 | -0.06 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 34.0x | -14.50 | BRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.94B | $738.98B | -$730.04B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRX REV | V REV | BRX GROSS % | V GROSS % | BRX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $40.00B | — | — | $652.0M | $21.26B |
| FY 2024 | $1.12B | $35.93B | — | — | $624.7M | $18.33B |
| FY 2023 | $1.01B | $32.65B | — | — | $588.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRX // BETA 1.00
V // BETA 1.06