COMP <GO>
ALLE vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Allegion plc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ALLE 7
— V 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: ALLE
LAST: $186.44 (-0.33%) • MKT CAP: $15.77B
options-implied-move
6.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 41.00% | +4.20 | ALLE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 32.30% | -13.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 28.9x | -11.80 | ALLE | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 2.90% | +0.91 | ALLE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 60.00% | -38.90 | V | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 50.10% | -34.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 11.30% | -3.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.63% | +0.48 | ALLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 9.09 | -4.02 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 7.10% | -0.50 | ALLE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 81.6 | 69.4 | +12.16 | ALLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 34.0x | -11.20 | ALLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.77B | $733.53B | -$717.76B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLE REV | V REV | ALLE GROSS % | V GROSS % | ALLE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.07B | $40.00B | 45.2% | 44.0% | $600.8M | $21.26B |
| FY 2024 | $3.77B | $35.93B | 44.2% | 44.0% | $582.9M | $18.33B |
| FY 2023 | $3.65B | $32.65B | 44.0% | 44.0% | $436.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLE // BETA 0.90
V // BETA 1.06