COMP <GO>
FCN vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
FTI Consulting Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FCN 4
— V 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: FCN
LAST: $182.84 (+0.88%) • MKT CAP: $5.00B
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 (FCN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.10% | 41.00% | -8.90 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 32.30% | -15.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 28.9x | -17.30 | FCN | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 2.90% | -1.03 | V | /fcf-yield <GO> |
| Operating Margin | 10.30% | 60.00% | -49.70 | V | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 50.10% | -43.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 11.30% | -8.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 9.09 | -4.99 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.10% | -0.60 | FCN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.9 | 69.4 | +11.44 | FCN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.06 | -0.19 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 34.0x | -16.80 | FCN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $733.53B | -$728.53B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCN REV | V REV | FCN GROSS % | V GROSS % | FCN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.79B | $40.00B | 32.1% | 44.0% | $93.6M | $21.26B |
| FY 2024 | $3.70B | $35.93B | 32.0% | 44.0% | $359.7M | $18.33B |
| FY 2023 | $3.49B | $32.65B | 44.0% | 44.0% | $67.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCN // BETA 0.87
V // BETA 1.06