COMP <GO>
HR vs V // 10Y YIELD & FRED MACRO BETA
Healthcare Realty Trust Incorporated (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HR 3
— V 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: V
LAST: $19.18 (+0.31%) • MKT CAP: $6.47B
macro-sensitivity
1.02
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 32.30% | -36.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.34% | 2.90% | +4.44 | HR | /fcf-yield <GO> |
| Operating Margin | -60.00% | 60.00% | -120.00 | V | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.10% | -110.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 47.30% | 11.30% | +36.00 | HR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.23% | 0.63% | +5.60 | HR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 74.2 | -8.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 1.06 | -0.04 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 34.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.47B | $760.28B | -$753.81B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HR REV | V REV | HR GROSS % | V GROSS % | HR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.2M | $40.00B | — | — | $455.8M | $21.26B |
| FY 2024 | $19.2M | $35.93B | — | — | $500.8M | $18.33B |
| FY 2023 | $17.5M | $32.65B | — | — | $499.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HR // BETA 1.02
V // BETA 1.06