COMP <GO>
JAN vs V // GROSS PROFIT MARGIN
Janus Living Inc. Class A-1 (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: JAN 0
— V 10
■ METRIC PARITY
LAST: $28.45 (-0.24%) • MKT CAP: $8.85B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 32.30% | -31.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 28.9x | +66.10 | V | /valuation <GO> |
| Free Cash Flow Yield | 1.24% | 2.90% | -1.66 | V | /fcf-yield <GO> |
| Operating Margin | 1.30% | 60.00% | -58.70 | V | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 50.10% | -49.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 11.30% | -5.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 67.7 | -20.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.85B | $738.98B | -$730.13B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAN REV | V REV | JAN GROSS % | V GROSS % | JAN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $40.00B | — | — | $109.6M | $21.26B |
| FY 2024 | $568.5M | $35.93B | — | — | $103.0M | $18.33B |
| FY 2023 | — | $32.65B | — | — | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAN // BETA 0.91
V // BETA 1.06