COMP <GO>
CDW vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CDW Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CDW 5
— V 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CDW
LAST: $153.79 (-6.91%) • MKT CAP: $20.65B
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 (CDW VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDW | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.70% | 41.00% | -19.30 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 32.30% | -12.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 28.9x | -14.90 | CDW | /valuation <GO> |
| Free Cash Flow Yield | 5.27% | 2.90% | +2.37 | CDW | /fcf-yield <GO> |
| Operating Margin | 7.40% | 60.00% | -52.60 | V | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 50.10% | -45.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 11.30% | -4.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.63% | +0.96 | CDW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.33 | 9.09 | -5.76 | 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 | 6.60% | 7.10% | -0.50 | CDW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 69.4 | -17.64 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 34.0x | -16.00 | CDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.65B | $733.53B | -$712.88B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDW REV | V REV | CDW GROSS % | V GROSS % | CDW FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.42B | $40.00B | 21.7% | 44.0% | $1.09B | $21.26B |
| FY 2024 | $21.00B | $35.93B | 21.9% | 44.0% | $1.15B | $18.33B |
| FY 2023 | $21.38B | $32.65B | 44.0% | 44.0% | $636.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDW // BETA 0.90
V // BETA 1.06