COMP <GO>
WPC vs V // DIVIDEND YIELD & FCF PAYOUT SAFETY
W. P. Carey Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WPC 3
— V 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WPC
LAST: $64.75 (+1.01%) • MKT CAP: $14.75B
dividend-safety
5.29%
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
dividend-safety
0.63%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WPC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WPC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 32.30% | -28.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.8x | 28.9x | +0.90 | V | /valuation <GO> |
| Free Cash Flow Yield | 8.07% | 2.90% | +5.17 | WPC | /fcf-yield <GO> |
| Operating Margin | 33.10% | 60.00% | -26.90 | V | /operating-margins <GO> |
| Net Profit Margin | 27.20% | 50.10% | -22.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 11.30% | -2.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.29% | 0.63% | +4.66 | WPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 67.7 | -20.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.06 | -0.02 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.8x | 34.0x | -4.20 | WPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.75B | $738.98B | -$724.23B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WPC REV | V REV | WPC GROSS % | V GROSS % | WPC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.72B | $40.00B | — | — | $1.21B | $21.26B |
| FY 2024 | $1.58B | $35.93B | — | — | $1.76B | $18.33B |
| FY 2023 | $1.74B | $32.65B | — | — | $995.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WPC // BETA 1.04
V // BETA 1.06