COMP <GO>
SBAC vs V // RETURN ON INVESTED CAPITAL (ROIC)
SBA Communications Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SBAC 7
— V 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $184.86 (-1.22%) • MKT CAP: $19.85B
roic
18.10%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBAC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBAC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.10% | 32.30% | -14.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 28.9x | -9.10 | SBAC | /valuation <GO> |
| Free Cash Flow Yield | 5.44% | 2.90% | +2.54 | SBAC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | SBAC | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | SBAC | /net-margins <GO> |
| Revenue Growth (YoY) | 59.90% | 11.30% | +48.60 | SBAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.44% | 0.63% | +1.81 | SBAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 67.7 | -8.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.06 | -0.11 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 34.0x | -18.40 | SBAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.85B | $738.98B | -$719.13B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBAC REV | V REV | SBAC GROSS % | V GROSS % | SBAC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.5M | $40.00B | 868.8% | — | $1.07B | $21.26B |
| FY 2024 | $152.9M | $35.93B | 1372.4% | — | $1.11B | $18.33B |
| FY 2023 | $194.6M | $32.65B | — | — | $1.54B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBAC // BETA 0.95
V // BETA 1.06