COMP <GO>
BOKF vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BOK Financial Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BOKF 5
— V 7
■ METRIC PARITY
LAST: $130.92 (-1.20%) • MKT CAP: $8.05B
options-implied-move
—
LAST: $420.42 (-1.20%) • MKT CAP: $760.28B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOKF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOKF | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 32.30% | -29.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 28.9x | -2.10 | BOKF | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 2.90% | +5.04 | BOKF | /fcf-yield <GO> |
| Operating Margin | 31.30% | 60.00% | -28.70 | V | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 50.10% | -24.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 11.30% | -8.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 0.63% | +1.20 | BOKF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /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 | 57.9 | 74.2 | -16.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | BOKF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 34.0x | -21.10 | BOKF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.05B | $760.28B | -$752.23B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOKF REV | V REV | BOKF GROSS % | V GROSS % | BOKF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $40.00B | — | — | $739.6M | $21.26B |
| FY 2024 | $1.73B | $35.93B | — | — | $1.43B | $18.33B |
| FY 2023 | $1.75B | $32.65B | — | — | $66.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOKF // BETA 1.14
V // BETA 1.06