COMP <GO>
HIW vs V // 10Y YIELD & FRED MACRO BETA
Highwoods Properties Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HIW 4
— V 5
■ METRIC PARITY
LAST: $30.81 (-1.60%) • MKT CAP: $3.45B
macro-sensitivity
—
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HIW VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HIW | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 32.30% | -14.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 28.9x | -22.80 | HIW | /valuation <GO> |
| Free Cash Flow Yield | 10.68% | 2.90% | +7.78 | HIW | /fcf-yield <GO> |
| Operating Margin | 67.60% | 60.00% | +7.60 | HIW | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 11.30% | -13.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.44% | 0.63% | +5.81 | HIW | /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 | 59.6 | 74.2 | -14.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.45B | $760.28B | -$756.83B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HIW REV | V REV | HIW GROSS % | V GROSS % | HIW FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $806.1M | $40.00B | — | — | $359.2M | $21.26B |
| FY 2024 | $825.9M | $35.93B | — | — | $403.6M | $18.33B |
| FY 2023 | $834.0M | $32.65B | — | — | $387.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HIW // BETA —
V // BETA 1.06