COMP <GO>
FND vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Floor & Decor Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FND 5
— V 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: V
LAST: $47.59 (-5.46%) • MKT CAP: $5.36B
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 (FND VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FND | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 41.00% | +2.60 | FND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 32.30% | -21.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 28.9x | -18.00 | FND | /valuation <GO> |
| Free Cash Flow Yield | 3.19% | 2.90% | +0.29 | FND | /fcf-yield <GO> |
| Operating Margin | 5.80% | 60.00% | -54.20 | V | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 50.10% | -45.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 11.30% | -6.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 9.09 | -6.47 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /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 | 51.3 | 69.4 | -18.16 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.06 | +0.04 | FND | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 34.0x | -10.10 | FND | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $733.53B | -$728.17B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FND REV | V REV | FND GROSS % | V GROSS % | FND FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $40.00B | 43.6% | 44.0% | $171.1M | $21.26B |
| FY 2024 | $4.46B | $35.93B | 43.3% | 44.0% | $402.6M | $18.33B |
| FY 2023 | $4.41B | $32.65B | 44.0% | 44.0% | $605.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FND // BETA 1.10
V // BETA 1.06