COMP <GO>
REXR vs V // GROSS PROFIT MARGIN
Rexford Industrial Realty Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: REXR 5
— V 7
■ METRIC PARITY
LAST: $38.59 (+0.97%) • MKT CAP: $8.19B
gross-margins
—
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REXR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REXR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 32.30% | -30.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 28.9x | +6.70 | V | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | 2.90% | +3.76 | REXR | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | REXR | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | REXR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 11.30% | -14.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.89% | 0.63% | +4.26 | REXR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 74.2 | -17.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | REXR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.4x | 34.0x | +0.40 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $760.28B | -$752.10B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REXR REV | V REV | REXR GROSS % | V GROSS % | REXR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.0K | $40.00B | — | — | $542.1M | $21.26B |
| FY 2024 | $611.0K | $35.93B | — | — | $478.9M | $18.33B |
| FY 2023 | $682.0K | $32.65B | — | — | $427.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REXR // BETA 1.11
V // BETA 1.06