COMP <GO>
AENT vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Alliance Entertainment Holding Corporation (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AENT 3
— V 9
■ METRIC PARITY
LAST: $4.62 (+4.53%) • MKT CAP: $225.3M
options-implied-move
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LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AENT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AENT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 32.30% | -12.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 28.9x | -21.40 | AENT | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 2.90% | +8.97 | AENT | /fcf-yield <GO> |
| Operating Margin | 2.80% | 60.00% | -57.20 | V | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 50.10% | -48.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | 11.30% | -14.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.53 | 9.09 | -5.56 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 65.6 | -17.75 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 34.0x | -20.10 | AENT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $225.3M | $733.53B | -$733.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AENT REV | V REV | AENT GROSS % | V GROSS % | AENT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $40.00B | 98.0% | — | $26.8M | $21.26B |
| FY 2024 | $1.10B | $35.93B | 98.0% | — | $55.6M | $18.33B |
| FY 2023 | $1.16B | $32.65B | — | — | $3.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AENT // BETA —
V // BETA 1.06