COMP <GO>
REG vs V // FORWARD P/E MULTIPLE
Regency Centers Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: REG 6
— V 5
▲ FORWARD P/E MULTIPLE LEADER: REG
LAST: $75.58 (+1.33%) • MKT CAP: $13.66B
forward-pe
24.2x
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 32.30% | -20.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 28.9x | -16.50 | REG | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | 2.90% | +2.62 | REG | /fcf-yield <GO> |
| Operating Margin | 72.30% | 60.00% | +12.30 | REG | /operating-margins <GO> |
| Net Profit Margin | 34.00% | 50.10% | -16.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 11.30% | -4.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.73% | 0.63% | +3.10 | REG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 67.7 | -11.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | REG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.2x | 34.0x | -9.80 | REG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.66B | $738.98B | -$725.33B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REG REV | V REV | REG GROSS % | V GROSS % | REG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.55B | $40.00B | — | — | $757.8M | $21.26B |
| FY 2024 | $1.45B | $35.93B | — | — | $724.8M | $18.33B |
| FY 2023 | $1.32B | $32.65B | — | — | $660.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REG // BETA 1.16
V // BETA 1.06