COMP <GO>
NXRT vs V // RETURN ON INVESTED CAPITAL (ROIC)
NexPoint Residential Trust Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NXRT 3
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $16.48 (-8.65%) • MKT CAP: $460.9M
roic
7.80%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXRT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXRT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.80% | 32.30% | -24.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 28.9x | -12.60 | NXRT | /valuation <GO> |
| Free Cash Flow Yield | 17.86% | 2.90% | +14.96 | NXRT | /fcf-yield <GO> |
| Operating Margin | 11.10% | 60.00% | -48.90 | V | /operating-margins <GO> |
| Net Profit Margin | -12.80% | 50.10% | -62.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 11.30% | -14.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.44% | 0.63% | +10.81 | NXRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 74.2 | -34.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $460.9M | $760.28B | -$759.82B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXRT REV | V REV | NXRT GROSS % | V GROSS % | NXRT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.3M | $40.00B | — | — | $83.6M | $21.26B |
| FY 2024 | $259.7M | $35.93B | — | — | $73.6M | $18.33B |
| FY 2023 | $277.5M | $32.65B | — | — | $96.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXRT // BETA —
V // BETA 1.06