COMP <GO>
VTR vs V // FREE CASH FLOW YIELD
Ventas Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VTR 3
— V 9
▲ FREE CASH FLOW YIELD LEADER: VTR
LAST: $86.72 (+2.26%) • MKT CAP: $44.84B
fcf-yield
3.13%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 32.30% | -28.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.9x | 28.9x | +19.00 | V | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.13% | 2.90% | +0.23 | VTR | /fcf-yield <GO> |
| Operating Margin | 13.90% | 60.00% | -46.10 | V | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 50.10% | -39.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 11.30% | +7.20 | VTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.94% | 0.63% | +1.31 | VTR | /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 | 49.4 | 67.7 | -18.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.06 | -0.06 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 34.0x | +24.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.84B | $738.98B | -$694.14B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTR REV | V REV | VTR GROSS % | V GROSS % | VTR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.83B | $40.00B | — | — | $1.38B | $21.26B |
| FY 2024 | $4.92B | $35.93B | — | — | $1.11B | $18.33B |
| FY 2023 | $4.50B | $32.65B | — | — | $917.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTR // BETA 1.00
V // BETA 1.06