COMP <GO>
CTRE vs V // EV/EBITDA & P/E VALUATION
CareTrust REIT Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CTRE 7
— V 4
▲ EV/EBITDA & P/E VALUATION LEADER: CTRE
LAST: $36.14 (-0.69%) • MKT CAP: $8.54B
valuation
22.6x
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 32.30% | -25.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.6x | 28.9x | -6.30 | CTRE | /valuation <GO> |
| Free Cash Flow Yield | 4.60% | 2.90% | +1.70 | CTRE | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | CTRE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | CTRE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 11.30% | -3.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 0.63% | +2.40 | CTRE | /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 | 45.6 | 74.2 | -28.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | CTRE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.8x | 34.0x | -9.20 | CTRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.54B | $760.28B | -$751.74B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRE REV | V REV | CTRE GROSS % | V GROSS % | CTRE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $40.00B | — | — | $394.0M | $21.26B |
| FY 2024 | $413.3M | $35.93B | — | — | $244.3M | $18.33B |
| FY 2023 | $177.5M | $32.65B | — | — | $154.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRE // BETA 1.08
V // BETA 1.06