COMP <GO>
AN vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AutoNation Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: AN 3
— V 11
■ METRIC PARITY
LAST: $179.64 (+6.08%) • MKT CAP: $5.60B
options-implied-move
7.10%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | 41.00% | -23.10 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 32.30% | -13.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 28.9x | -23.30 | AN | /valuation <GO> |
| Free Cash Flow Yield | -3.53% | 2.90% | -6.43 | V | /fcf-yield <GO> |
| Operating Margin | 4.50% | 60.00% | -55.50 | V | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 50.10% | -47.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 11.30% | -8.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 9.09 | -5.89 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 69.4 | -6.08 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.06 | +0.01 | AN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 34.0x | -26.00 | AN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $733.53B | -$727.94B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AN REV | V REV | AN GROSS % | V GROSS % | AN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $40.00B | 17.9% | 44.0% | -$197.5M | $21.26B |
| FY 2024 | $26.77B | $35.93B | 17.9% | 44.0% | -$13.8M | $18.33B |
| FY 2023 | $26.95B | $32.65B | 44.0% | 44.0% | -$488.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AN // BETA 1.07
V // BETA 1.06