COMP <GO>
FIS vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Fidelity National Information Services Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FIS 3
— V 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: V
LAST: $38.55 (+3.41%) • MKT CAP: $19.23B
options-implied-move
7.20%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIS VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIS | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 41.00% | -4.10 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 32.30% | -26.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 28.9x | -14.10 | FIS | /valuation <GO> |
| Free Cash Flow Yield | 1.46% | 2.90% | -1.44 | V | /fcf-yield <GO> |
| Operating Margin | 16.30% | 60.00% | -43.70 | V | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 50.10% | -46.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 11.30% | -5.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.41% | 0.63% | +3.78 | FIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 9.09 | -8.64 | 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 | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 69.4 | -7.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | FIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.8x | 34.0x | +12.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.23B | $733.53B | -$714.31B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIS REV | V REV | FIS GROSS % | V GROSS % | FIS FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.68B | $40.00B | 36.9% | 44.0% | $273.8M | $21.26B |
| FY 2024 | $10.13B | $35.93B | 37.6% | 44.0% | $1.53B | $18.33B |
| FY 2023 | $9.83B | $32.65B | 44.0% | 44.0% | $3.89B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIS // BETA 1.08
V // BETA 1.06