COMP <GO>
FR vs V // FORWARD P/E MULTIPLE
First Industrial Realty Trust Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FR 4
— V 7
▲ FORWARD P/E MULTIPLE LEADER: FR
LAST: $54.80 (+0.72%) • MKT CAP: $7.27B
forward-pe
27.4x
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 32.30% | -26.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 28.9x | -3.30 | FR | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 2.90% | +2.98 | FR | /fcf-yield <GO> |
| Operating Margin | 41.50% | 60.00% | -18.50 | V | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 50.10% | -16.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 11.30% | -2.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 0.63% | +2.54 | FR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 74.2 | -38.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.4x | 34.0x | -6.60 | FR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.27B | $760.28B | -$753.02B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FR REV | V REV | FR GROSS % | V GROSS % | FR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $727.1M | $40.00B | — | — | $428.5M | $21.26B |
| FY 2024 | $669.6M | $35.93B | — | — | $322.4M | $18.33B |
| FY 2023 | $614.0M | $32.65B | — | — | $277.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FR // BETA 1.06
V // BETA 1.06