COMP <GO>
EPRT vs V // EV/EBITDA & P/E VALUATION
Essential Properties Realty Trust Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EPRT 6
— V 5
▲ EV/EBITDA & P/E VALUATION LEADER: EPRT
LAST: $27.43 (+0.18%) • MKT CAP: $6.03B
valuation
18.2x
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPRT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPRT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 32.30% | -26.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.2x | 28.9x | -10.70 | EPRT | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.90% | +3.14 | EPRT | /fcf-yield <GO> |
| Operating Margin | 64.10% | 60.00% | +4.10 | EPRT | /operating-margins <GO> |
| Net Profit Margin | 45.10% | 50.10% | -5.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | 11.30% | +13.50 | EPRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.97% | 0.63% | +3.34 | EPRT | /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 | 59.6 | 74.2 | -14.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.06 | -0.09 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 34.0x | -14.40 | EPRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.03B | $760.28B | -$754.25B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPRT REV | V REV | EPRT GROSS % | V GROSS % | EPRT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.2M | $40.00B | — | — | $355.8M | $21.26B |
| FY 2024 | $449.6M | $35.93B | — | — | $288.3M | $18.33B |
| FY 2023 | $359.6M | $32.65B | — | — | $238.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPRT // BETA 0.97
V // BETA 1.06