COMP <GO>
FPI vs V // GROSS PROFIT MARGIN
Farmland Partners Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FPI 3
— V 6
■ METRIC PARITY
LAST: $8.58 (+1.78%) • MKT CAP: $360.2M
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FPI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 32.30% | -26.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 2.90% | +1.64 | FPI | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 60.50% | 50.10% | +10.40 | FPI | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | 11.30% | -21.70 | 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 | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 74.2 | -43.60 | 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 | FPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $360.2M | $760.28B | -$759.92B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FPI REV | V REV | FPI GROSS % | V GROSS % | FPI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.2M | $40.00B | — | — | $17.4M | $21.26B |
| FY 2024 | $58.2M | $35.93B | — | — | $16.1M | $18.33B |
| FY 2023 | $57.5M | $32.65B | — | — | $12.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FPI // BETA —
V // BETA 1.06