COMP <GO>
GM vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
General Motors Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GM 5
— V 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GM
LAST: $87.40 (+1.96%) • MKT CAP: $72.31B
options-implied-move
6.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 32.30% | -30.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 28.9x | -15.70 | GM | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.90% | +19.10 | GM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 60.00% | -58.30 | V | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 50.10% | -48.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 11.30% | -13.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.63% | +0.28 | GM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 9.09 | -7.94 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 7.10% | -0.50 | GM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 69.4 | -6.98 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 34.0x | -9.80 | GM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.31B | $733.53B | -$661.23B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GM REV | V REV | GM GROSS % | V GROSS % | GM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $167.97B | $40.00B | 44.0% | 44.0% | $17.56B | $21.26B |
| FY 2024 | $171.61B | $35.93B | 44.0% | 44.0% | $9.30B | $18.33B |
| FY 2023 | $157.66B | $32.65B | 44.0% | 44.0% | $13.84B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GM // BETA 0.90
V // BETA 1.06