COMP <GO>
CCS vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Century Communities Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CCS 3
— V 6
■ METRIC PARITY
LAST: $53.56 (-5.52%) • MKT CAP: $1.52B
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 32.30% | -26.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.16% | 2.90% | +5.26 | CCS | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 50.10% | -46.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 11.30% | -17.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.63% | +1.65 | CCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 65.6 | -30.03 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 34.0x | -24.40 | CCS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $733.53B | -$732.01B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCS REV | V REV | CCS GROSS % | V GROSS % | CCS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $40.00B | — | — | $124.3M | $21.26B |
| FY 2024 | $4.40B | $35.93B | — | — | $86.7M | $18.33B |
| FY 2023 | $3.69B | $32.65B | — | — | $41.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCS // BETA —
V // BETA 1.06