Relative Valuation Lab

Implied price gap for Visa Inc. vs Mastercard Incorporated

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

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Implied

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If Visa Inc. traded at Mastercard Incorporated P/E multiple, the stock price would be — (vs —).

Add peers with valuation multiples to compute the implied gap.

Implied from P/E

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Implied from P/S

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Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

Benchmark peer

Visa Inc. fundamentals

Current price

—

EPS (TTM)

42.66

Rev / share

85.07

Mastercard Incorporated multiples

P/E multiple

—

P/S multiple

—

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Not enough data to plot growth vs value. Add peers with revenue and EV data.

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	V	Delta vs MA	MA	Context
Revenue growth (LTM)	11.3%	7.3% lower	12.2%	Growth lag
Gross margin	60.0%	29.0% lower	84.5%	Pricing power
EBITDA margin	62.1%	2.4% higher	60.6%	Operating leverage
EV/Revenue	—	N/A	—	-
P/E	—	Not comparable	—	Not comparable
Net debt / EBITDA	0.2	66.2% lower	0.5	Lower leverage

Football field valuation

See where Visa Inc. trades vs valuation ranges.

DCF range

$2,244.26 - $3,036.35

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Visa Inc.5/9

Partial coverage: 7/9 checks

Mastercard Incorporated5/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Visa Inc.: not enough data yet.

Mastercard Incorporated: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

Add equity value, debt, and cash to build the EV bridge.

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

V CIK: 1403161

MA CIK: 1141391