COMP <GO>
CHYM vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Chime Financial Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CHYM 2
— V 9
■ METRIC PARITY
LAST: $28.53 (+2.08%) • MKT CAP: $10.58B
options-implied-move
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHYM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHYM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.30% | -67.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.42% | 2.90% | -3.32 | V | /fcf-yield <GO> |
| Operating Margin | -47.60% | 60.00% | -107.60 | V | /operating-margins <GO> |
| Net Profit Margin | -46.20% | 50.10% | -96.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 30.70% | 11.30% | +19.40 | CHYM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 67.7 | -25.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 34.0x | -12.00 | CHYM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $738.98B | -$728.40B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHYM REV | V REV | CHYM GROSS % | V GROSS % | CHYM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.19B | $40.00B | 88.0% | — | -$45.6M | $21.26B |
| FY 2024 | $1.67B | $35.93B | 87.6% | — | -$11.2M | $18.33B |
| FY 2023 | $1.28B | $32.65B | — | — | -$214.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHYM // BETA 0.91
V // BETA 1.06