COMP <GO>
FLOC vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Flowco Holdings Inc. (Class A) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FLOC 3
— V 9
■ METRIC PARITY
LAST: $20.05 (-1.47%) • MKT CAP: $1.81B
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLOC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLOC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 32.30% | -2.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 28.9x | -21.20 | FLOC | /valuation <GO> |
| Free Cash Flow Yield | 9.22% | 2.90% | +6.32 | FLOC | /fcf-yield <GO> |
| Operating Margin | 43.60% | 60.00% | -16.40 | V | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 50.10% | -38.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | 11.30% | +20.90 | FLOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 9.09 | -4.52 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 65.6 | -9.91 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 34.0x | +2.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $733.53B | -$731.72B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLOC REV | V REV | FLOC GROSS % | V GROSS % | FLOC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.8M | $40.00B | — | — | $167.1M | $21.26B |
| FY 2024 | $258.6M | $35.93B | — | — | $88.9M | $18.33B |
| FY 2023 | $74.5M | $32.65B | — | — | $81.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLOC // BETA —
V // BETA 1.06