COMP <GO>
PECO vs V // REVENUE GROWTH (YOY)
Phillips Edison & Company Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PECO 4
— V 5
▲ REVENUE GROWTH (YOY) LEADER: PECO
LAST: $39.58 (-0.25%) • MKT CAP: $5.12B
revenue-growth
18.80%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PECO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PECO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 32.30% | -27.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.97% | 2.90% | +4.07 | PECO | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | PECO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 18.80% | 11.30% | +7.50 | PECO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.15% | 0.63% | +2.52 | PECO | /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 | 64.1 | 74.2 | -10.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 34.0x | +3.70 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $760.28B | -$755.16B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PECO REV | V REV | PECO GROSS % | V GROSS % | PECO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $40.00B | — | — | $348.1M | $21.26B |
| FY 2024 | $10.7M | $35.93B | — | — | $334.7M | $18.33B |
| FY 2023 | $9.6M | $32.65B | — | — | $291.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PECO // BETA —
V // BETA 1.06