COMP <GO>
CCI vs V // RETURN ON INVESTED CAPITAL (ROIC)
Crown Castle Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CCI 7
— V 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $87.03 (-1.87%) • MKT CAP: $37.73B
roic
11.90%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.90% | 32.30% | -20.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.8x | 28.9x | -4.10 | CCI | /valuation <GO> |
| Free Cash Flow Yield | 8.06% | 2.90% | +5.16 | CCI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | CCI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | CCI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 11.30% | +0.70 | CCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.50% | 0.63% | +4.87 | CCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.0 | 67.7 | +6.30 | CCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.06 | -0.03 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.1x | 34.0x | +45.10 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.73B | $738.98B | -$701.25B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCI REV | V REV | CCI GROSS % | V GROSS % | CCI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $215.0M | $40.00B | — | — | $3.05B | $21.26B |
| FY 2024 | $192.0M | $35.93B | — | — | $2.93B | $18.33B |
| FY 2023 | $421.0M | $32.65B | — | — | $3.11B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCI // BETA 1.03
V // BETA 1.06