COMP <GO>
IVT vs V // ALTMAN Z-SCORE & DEBT/EQUITY
InvenTrust Properties Corp. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: IVT 3
— V 8
■ METRIC PARITY
LAST: $31.08 (-0.77%) • MKT CAP: $2.44B
balance-sheet
—
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IVT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IVT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 32.30% | -29.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.3x | 28.9x | +11.40 | V | /valuation <GO> |
| Free Cash Flow Yield | 6.42% | 2.90% | +3.52 | IVT | /fcf-yield <GO> |
| Operating Margin | 20.10% | 60.00% | -39.90 | V | /operating-margins <GO> |
| Net Profit Margin | 37.20% | 50.10% | -12.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 11.30% | -2.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 0.63% | +2.38 | IVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 74.2 | -12.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 34.0x | -13.80 | IVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.44B | $760.28B | -$757.84B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IVT REV | V REV | IVT GROSS % | V GROSS % | IVT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.2M | $40.00B | — | — | $155.4M | $21.26B |
| FY 2024 | $274.0M | $35.93B | — | — | $136.9M | $18.33B |
| FY 2023 | $258.7M | $32.65B | — | — | $129.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IVT // BETA —
V // BETA 1.06