COMP <GO>
BUR vs V // GROSS PROFIT MARGIN
Burford Capital Limited (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BUR 1
— V 9
■ METRIC PARITY
LAST: $3.75 (+10.29%) • MKT CAP: $744.0M
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 32.30% | -22.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.84% | 2.90% | -6.74 | V | /fcf-yield <GO> |
| Operating Margin | 56.20% | 60.00% | -3.80 | V | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 50.10% | -35.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | 11.30% | -35.60 | V | /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 | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 67.7 | -20.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 34.0x | -22.70 | BUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $744.0M | $738.98B | -$738.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUR REV | V REV | BUR GROSS % | V GROSS % | BUR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $413.4M | $40.00B | — | — | -$29.3M | $21.26B |
| FY 2024 | $546.1M | $35.93B | — | — | $216.1M | $18.33B |
| FY 2023 | $1.09B | $32.65B | — | — | -$274.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUR // BETA —
V // BETA 1.06