COMP <GO>
FRPH vs V // FREE CASH FLOW YIELD
FRP Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FRPH 1
— V 10
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $18.86 (+0.59%) • MKT CAP: $360.0M
fcf-yield
-5.90%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 32.30% | -31.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 28.9x | -21.70 | FRPH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.90% | 2.90% | -8.80 | V | /fcf-yield <GO> |
| Operating Margin | 16.40% | 60.00% | -43.60 | V | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 50.10% | -42.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 11.30% | -8.70 | 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 | 35.6 | 67.7 | -32.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 106.6x | 34.0x | +72.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $360.0M | $738.98B | -$738.62B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPH REV | V REV | FRPH GROSS % | V GROSS % | FRPH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.8M | $40.00B | — | — | -$21.5M | $21.26B |
| FY 2024 | $41.8M | $35.93B | — | — | -$22.2M | $18.33B |
| FY 2023 | $41.5M | $32.65B | — | — | $33.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPH // BETA —
V // BETA 1.06