COMP <GO>
ALSN vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Allison Transmission Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ALSN 6
— V 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: ALSN
LAST: $108.05 (-1.75%) • MKT CAP: $9.08B
options-implied-move
6.80%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALSN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALSN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 41.00% | +7.60 | ALSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 32.30% | -11.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 28.9x | -18.70 | ALSN | /valuation <GO> |
| Free Cash Flow Yield | 7.28% | 2.90% | +4.38 | ALSN | /fcf-yield <GO> |
| Operating Margin | 29.20% | 60.00% | -30.80 | V | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 50.10% | -29.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 11.30% | -18.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.63% | +0.37 | ALSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 9.09 | -6.48 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 7.10% | -0.30 | ALSN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 69.4 | -29.67 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 34.0x | -20.40 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $733.53B | -$724.45B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALSN REV | V REV | ALSN GROSS % | V GROSS % | ALSN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $40.00B | 48.6% | 44.0% | $661.0M | $21.26B |
| FY 2024 | $3.23B | $35.93B | 47.4% | 44.0% | $658.0M | $18.33B |
| FY 2023 | $3.04B | $32.65B | 44.0% | 44.0% | $647.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALSN // BETA 0.98
V // BETA 1.06