COMP <GO>
CUBE vs V // OPERATING MARGIN
CubeSmart (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CUBE 2
— V 10
▲ OPERATING MARGIN LEADER: V
LAST: $42.74 (+4.04%) • MKT CAP: $9.62B
operating-margins
23.40%
LAST: $413.59 (+0.74%) • MKT CAP: $738.98B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUBE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUBE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 32.30% | -27.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 28.9x | +6.70 | V | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 2.90% | +3.13 | CUBE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 23.40% | 60.00% | -36.60 | V | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 50.10% | -31.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 11.30% | -6.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.63% | +4.52 | CUBE | /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 | 67.5 | 67.7 | -0.20 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.06 | -0.19 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 34.0x | +8.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.62B | $738.98B | -$729.36B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUBE REV | V REV | CUBE GROSS % | V GROSS % | CUBE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $40.00B | 68.7% | — | $558.0M | $21.26B |
| FY 2024 | $1.07B | $35.93B | 70.2% | — | $588.9M | $18.33B |
| FY 2023 | $1.05B | $32.65B | — | — | $563.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUBE // BETA 0.87
V // BETA 1.06