COMP <GO>
PINE vs V // REVENUE GROWTH (YOY)
Alpine Income Property Trust Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PINE 4
— V 6
▲ REVENUE GROWTH (YOY) LEADER: PINE
LAST: $16.63 (-1.71%) • MKT CAP: $303.6M
revenue-growth
15.90%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PINE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PINE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 32.30% | -28.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.3x | 28.9x | -6.60 | PINE | /valuation <GO> |
| Free Cash Flow Yield | 8.67% | 2.90% | +5.77 | PINE | /fcf-yield <GO> |
| Operating Margin | 21.70% | 60.00% | -38.30 | V | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 50.10% | -54.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 15.90% | 11.30% | +4.60 | PINE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.97% | 0.63% | +5.34 | PINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 74.2 | -27.90 | 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 | $303.6M | $760.28B | -$759.98B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PINE REV | V REV | PINE GROSS % | V GROSS % | PINE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.5M | $40.00B | — | — | $25.8M | $21.26B |
| FY 2024 | $52.2M | $35.93B | — | — | $23.4M | $18.33B |
| FY 2023 | $45.6M | $32.65B | — | — | $23.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PINE // BETA —
V // BETA 1.06