COMP <GO>
LINE vs V // FORWARD P/E MULTIPLE
Lineage Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LINE 4
— V 8
▲ FORWARD P/E MULTIPLE LEADER: LINE
LAST: $37.02 (+2.83%) • MKT CAP: $8.43B
forward-pe
29.0x
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LINE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 32.30% | -31.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 28.9x | -14.10 | LINE | /valuation <GO> |
| Free Cash Flow Yield | 2.38% | 2.90% | -0.52 | V | /fcf-yield <GO> |
| Operating Margin | 3.40% | 60.00% | -56.60 | V | /operating-margins <GO> |
| Net Profit Margin | -2.10% | 50.10% | -52.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 11.30% | -11.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.51% | 0.63% | +5.88 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 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 | 62.3 | 74.2 | -11.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | LINE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.0x | 34.0x | -5.00 | LINE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.43B | $760.28B | -$751.85B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINE REV | V REV | LINE GROSS % | V GROSS % | LINE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.36B | $40.00B | 32.1% | — | $196.0M | $21.26B |
| FY 2024 | $5.34B | $35.93B | 33.0% | — | $12.0M | $18.33B |
| FY 2023 | $5.34B | $32.65B | — | — | $555.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINE // BETA 1.08
V // BETA 1.06