COMP <GO>
OPY vs V // REVENUE GROWTH (YOY)
Oppenheimer Holdings Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: OPY 5
— V 6
▲ REVENUE GROWTH (YOY) LEADER: OPY
LAST: $83.77 (-2.82%) • MKT CAP: $923.0M
revenue-growth
15.90%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 32.30% | -14.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 28.9x | -23.70 | OPY | /valuation <GO> |
| Free Cash Flow Yield | 15.88% | 2.90% | +12.98 | OPY | /fcf-yield <GO> |
| Operating Margin | 14.80% | 60.00% | -45.20 | V | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 50.10% | -39.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 15.90% | 11.30% | +4.60 | OPY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 0.63% | +0.03 | OPY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 67.7 | -31.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 34.0x | -27.40 | OPY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $923.0M | $738.98B | -$738.06B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPY REV | V REV | OPY GROSS % | V GROSS % | OPY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $40.00B | — | — | $183.6M | $21.26B |
| FY 2024 | $1.23B | $35.93B | — | — | -$113.3M | $18.33B |
| FY 2023 | $1.07B | $32.65B | — | — | -$18.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPY // BETA —
V // BETA 1.06