COMP <GO>
GNL vs V // PIOTROSKI F-SCORE QUALITY
Global Net Lease Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GNL 3
— V 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $6.92 (-0.57%) • MKT CAP: $1.61B
piotroski-score
2/9
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GNL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GNL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 32.30% | -26.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 28.9x | -15.50 | GNL | /valuation <GO> |
| Free Cash Flow Yield | 13.34% | 2.90% | +10.44 | GNL | /fcf-yield <GO> |
| Operating Margin | 22.40% | 60.00% | -37.60 | V | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | 11.30% | -24.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.63% | +10.87 | GNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 74.2 | -42.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.61B | $760.28B | -$758.67B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GNL REV | V REV | GNL GROSS % | V GROSS % | GNL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $495.3M | $40.00B | — | — | $222.8M | $21.26B |
| FY 2024 | $569.8M | $35.93B | — | — | $299.5M | $18.33B |
| FY 2023 | $445.8M | $32.65B | — | — | $143.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GNL // BETA —
V // BETA 1.06