COMP <GO>
FVCB vs V // FREE CASH FLOW YIELD
FVCBankcorp Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FVCB 5
— V 4
▲ FREE CASH FLOW YIELD LEADER: FVCB
LAST: $16.81 (-0.36%) • MKT CAP: $303.2M
fcf-yield
7.75%
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FVCB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FVCB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 32.30% | -23.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.75% | 2.90% | +4.85 | FVCB | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | FVCB | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 11.30% | +2.60 | FVCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.63% | +0.08 | FVCB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 74.2 | -36.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.7x | 34.0x | -22.30 | FVCB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $303.2M | $760.28B | -$759.98B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FVCB REV | V REV | FVCB GROSS % | V GROSS % | FVCB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $40.00B | — | — | $23.8M | $21.26B |
| FY 2024 | $1.6M | $35.93B | — | — | $18.1M | $18.33B |
| FY 2023 | $1.5M | $32.65B | — | — | $16.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FVCB // BETA —
V // BETA 1.06