COMP <GO>
TCI vs V // REVENUE GROWTH (YOY)
Transcontinental Realty Investors Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TCI 1
— V 9
▲ REVENUE GROWTH (YOY) LEADER: V
LAST: $49.59 (-2.50%) • MKT CAP: $439.4M
revenue-growth
4.20%
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
revenue-growth
11.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TCI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TCI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 32.30% | -32.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.66% | 2.90% | -3.56 | V | /fcf-yield <GO> |
| Operating Margin | -12.90% | 60.00% | -72.90 | V | /operating-margins <GO> |
| Net Profit Margin | 28.10% | 50.10% | -22.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.20% | 11.30% | -7.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 74.2 | -5.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 34.0x | -4.60 | TCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $439.4M | $760.28B | -$759.84B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TCI REV | V REV | TCI GROSS % | V GROSS % | TCI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $49.1M | $40.00B | — | — | -$2.9M | $21.26B |
| FY 2024 | $47.1M | $35.93B | — | — | $1.3M | $18.33B |
| FY 2023 | $49.9M | $32.65B | — | — | -$31.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TCI // BETA —
V // BETA 1.06