COMP <GO>

SVC vs V // 10Y YIELD & FRED MACRO BETA

Service Properties Trust of (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SVC 2 — V 6

■ METRIC PARITY

LAST: $6.21 (-0.64%) • MKT CAP: $809.4M

macro-sensitivity

—

LAST: $420.42 (-1.20%) • MKT CAP: $760.28B

macro-sensitivity

1.06

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVC VS. V) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	SVC	V	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	-31.30%	32.30%	-63.60	V	/roic <GO>
EV/EBITDA & P/E Valuation	—	28.9x	—	TIE	/valuation <GO>
Free Cash Flow Yield	14.19%	2.90%	+11.29	SVC	/fcf-yield <GO>
Operating Margin	—	60.00%	—	TIE	/operating-margins <GO>
Net Profit Margin	-14.30%	50.10%	-64.40	V	/net-margins <GO>
Revenue Growth (YoY)	-5.60%	11.30%	-16.90	V	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.81%	0.63%	+0.18	SVC	/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	46.9	74.2	-27.30	V	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	—	1.06	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	34.0x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$809.4M	$760.28B	-$759.47B	V	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	SVC REV	V REV	SVC GROSS %	V GROSS %	SVC FCF	V FCF
FY 2025	$1.41B	$40.00B	—	—	$117.8M	$21.26B
FY 2024	$1.50B	$35.93B	—	—	$139.4M	$18.33B
FY 2023	$1.48B	$32.65B	—	—	$485.5M	$19.29B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

SVC // BETA —

V // BETA 1.06