COMP <GO>
GTY vs V // FORWARD P/E MULTIPLE
Getty Realty Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GTY 4
— V 7
▲ FORWARD P/E MULTIPLE LEADER: GTY
LAST: $28.56 (+2.00%) • MKT CAP: $1.88B
forward-pe
22.1x
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 32.30% | -22.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 28.9x | -14.10 | GTY | /valuation <GO> |
| Free Cash Flow Yield | 6.76% | 2.90% | +3.86 | GTY | /fcf-yield <GO> |
| Operating Margin | 57.20% | 60.00% | -2.80 | V | /operating-margins <GO> |
| Net Profit Margin | 35.70% | 50.10% | -14.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 11.30% | -2.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.77% | 0.63% | +5.14 | GTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 67.7 | -24.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.1x | 34.0x | -11.90 | GTY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $738.98B | -$737.10B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTY REV | V REV | GTY GROSS % | V GROSS % | GTY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $221.7M | $40.00B | — | — | $127.4M | $21.26B |
| FY 2024 | $203.4M | $35.93B | — | — | $130.5M | $18.33B |
| FY 2023 | $185.8M | $32.65B | — | — | $105.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTY // BETA —
V // BETA 1.06