COMP <GO>
GME vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GameStop Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GME 3
— V 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: GME
LAST: $24.23 (+0.96%) • MKT CAP: $12.11B
options-implied-move
6.90%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GME VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GME | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.00% | 41.00% | -8.00 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 32.30% | -17.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.9x | 28.9x | +3.00 | V | /valuation <GO> |
| Free Cash Flow Yield | 4.93% | 2.90% | +2.03 | GME | /fcf-yield <GO> |
| Operating Margin | 6.40% | 60.00% | -53.60 | V | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 50.10% | -38.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 11.30% | -16.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 9.09 | -6.09 | 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 | 6.90% | 7.10% | -0.20 | GME | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 69.4 | -21.82 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.06 | -0.07 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 34.0x | -7.00 | GME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.11B | $733.53B | -$721.43B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GME REV | V REV | GME GROSS % | V GROSS % | GME FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.63B | $40.00B | 33.0% | 44.0% | $597.3M | $21.26B |
| FY 2024 | $3.82B | $35.93B | 29.1% | 44.0% | $129.6M | $18.33B |
| FY 2023 | $5.27B | $32.65B | 44.0% | 44.0% | -$441.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GME // BETA 0.99
V // BETA 1.06