COMP <GO>
FOR vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Forestar Group Inc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: FOR 1
— V 8
■ METRIC PARITY
LAST: $24.55 (+2.55%) • MKT CAP: $1.22B
options-implied-move
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 32.30% | -22.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.65% | 2.90% | -18.55 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 50.10% | -40.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 11.30% | -1.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 67.7 | -29.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | 34.0x | -26.90 | FOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.22B | $738.98B | -$737.76B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOR REV | V REV | FOR GROSS % | V GROSS % | FOR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $40.00B | — | — | -$199.9M | $21.26B |
| FY 2024 | $1.51B | $35.93B | — | — | -$160.6M | $18.33B |
| FY 2023 | $1.44B | $32.65B | — | — | $364.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOR // BETA —
V // BETA 1.06