COMP <GO>
EBAY vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
eBay Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EBAY 5
— V 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: EBAY
LAST: $121.64 (+0.37%) • MKT CAP: $53.93B
options-implied-move
6.50%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBAY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBAY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.50% | 41.00% | +30.50 | EBAY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.30% | 32.30% | -10.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.1x | 28.9x | -7.80 | EBAY | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 2.90% | -0.24 | V | /fcf-yield <GO> |
| Operating Margin | 20.50% | 60.00% | -39.50 | V | /operating-margins <GO> |
| Net Profit Margin | 18.30% | 50.10% | -31.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 11.30% | -3.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 0.63% | +0.35 | EBAY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.75 | 9.09 | -2.34 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.10% | -0.60 | EBAY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 69.4 | -4.63 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.06 | -0.19 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 34.0x | -9.30 | EBAY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.93B | $733.53B | -$679.60B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBAY REV | V REV | EBAY GROSS % | V GROSS % | EBAY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.10B | $40.00B | 71.5% | 44.0% | $1.43B | $21.26B |
| FY 2024 | $10.28B | $35.93B | 72.0% | 44.0% | $1.96B | $18.33B |
| FY 2023 | $10.11B | $32.65B | 44.0% | 44.0% | $1.97B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBAY // BETA 0.87
V // BETA 1.06