COMP <GO>
IIPR vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Innovative Industrial Properties Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: IIPR 3
— V 8
■ METRIC PARITY
LAST: $54.40 (+4.54%) • MKT CAP: $1.43B
balance-sheet
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIPR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIPR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 32.30% | -26.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 28.9x | -17.40 | IIPR | /valuation <GO> |
| Free Cash Flow Yield | 13.45% | 2.90% | +10.55 | IIPR | /fcf-yield <GO> |
| Operating Margin | 46.70% | 60.00% | -13.30 | V | /operating-margins <GO> |
| Net Profit Margin | 44.50% | 50.10% | -5.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -13.80% | 11.30% | -25.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 67.7 | -23.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 34.0x | -22.40 | IIPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.43B | $738.98B | -$737.55B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIPR REV | V REV | IIPR GROSS % | V GROSS % | IIPR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $266.0M | $40.00B | — | — | $198.2M | $21.26B |
| FY 2024 | $308.5M | $35.93B | — | — | $258.4M | $18.33B |
| FY 2023 | $309.5M | $32.65B | — | — | $255.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIPR // BETA —
V // BETA 1.06