COMP <GO>
CURV vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Torrid Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CURV 2
— V 9
■ METRIC PARITY
LAST: $2.22 (+4.72%) • MKT CAP: $221.4M
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.00% | 32.30% | +41.70 | CURV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 28.9x | -13.10 | CURV | /valuation <GO> |
| Free Cash Flow Yield | -9.88% | 2.90% | -12.78 | V | /fcf-yield <GO> |
| Operating Margin | 2.10% | 60.00% | -57.90 | V | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 50.10% | -50.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 11.30% | -20.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 9.09 | -7.55 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 65.6 | -7.92 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $221.4M | $733.53B | -$733.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURV REV | V REV | CURV GROSS % | V GROSS % | CURV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $40.00B | 34.8% | — | -$21.9M | $21.26B |
| FY 2024 | $1.10B | $35.93B | 37.5% | — | $63.0M | $18.33B |
| FY 2023 | $1.15B | $32.65B | — | — | $42.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURV // BETA —
V // BETA 1.06