COMP <GO>
NMRK vs V // GROSS PROFIT MARGIN
Newmark Group Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NMRK 4
— V 7
■ METRIC PARITY
LAST: $12.04 (+4.51%) • MKT CAP: $2.09B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMRK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMRK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 32.30% | -22.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 28.9x | -19.20 | NMRK | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 2.90% | +4.02 | NMRK | /fcf-yield <GO> |
| Operating Margin | 8.40% | 60.00% | -51.60 | V | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 50.10% | -45.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 11.30% | +10.60 | NMRK | /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 | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 67.7 | -25.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 34.0x | -20.30 | NMRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.09B | $738.98B | -$736.90B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMRK REV | V REV | NMRK GROSS % | V GROSS % | NMRK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.77B | $40.00B | — | — | $142.6M | $21.26B |
| FY 2024 | $2.27B | $35.93B | — | — | -$41.4M | $18.33B |
| FY 2023 | $2.07B | $32.65B | — | — | -$266.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMRK // BETA —
V // BETA 1.06