COMP <GO>
NHI vs V // REVENUE GROWTH (YOY)
National Health Investors Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NHI 4
— V 5
▲ REVENUE GROWTH (YOY) LEADER: NHI
LAST: $68.77 (+0.39%) • MKT CAP: $3.36B
revenue-growth
47.10%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 32.30% | -23.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.75% | 2.90% | -4.65 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | NHI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 47.10% | 11.30% | +35.80 | NHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.16% | 0.63% | +4.53 | NHI | /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 | 58.6 | 74.2 | -15.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 34.0x | -14.60 | NHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.36B | $760.28B | -$756.92B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHI REV | V REV | NHI GROSS % | V GROSS % | NHI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.1M | $40.00B | — | — | -$57.5M | $21.26B |
| FY 2024 | $54.4M | $35.93B | — | — | $49.8M | $18.33B |
| FY 2023 | $48.8M | $32.65B | — | — | $184.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHI // BETA —
V // BETA 1.06