COMP <GO>
AIT vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Applied Industrial Technologies Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AIT 2
— V 13
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: V
LAST: $294.12 (-2.75%) • MKT CAP: $11.04B
options-implied-move
7.40%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 41.00% | -10.70 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.00% | 32.30% | -13.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 28.9x | -12.20 | AIT | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | 2.90% | -0.30 | V | /fcf-yield <GO> |
| Operating Margin | 10.90% | 60.00% | -49.10 | V | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 50.10% | -50.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 11.30% | -9.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.58% | 0.63% | -0.05 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.77 | 9.09 | -0.32 | 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 | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 69.4 | -37.74 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | AIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 34.0x | +106.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.04B | $733.53B | -$722.49B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIT REV | V REV | AIT GROSS % | V GROSS % | AIT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.56B | $40.00B | 30.3% | 44.0% | $287.0M | $21.26B |
| FY 2024 | $4.48B | $35.93B | 29.8% | 44.0% | $169.8M | $18.33B |
| FY 2023 | $4.41B | $32.65B | 44.0% | 44.0% | $145.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIT // BETA 1.16
V // BETA 1.06