COMP <GO>
HTLM vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
HomesToLife Ltd (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HTLM 5
— V 7
■ METRIC PARITY
LAST: $1.18 (-20.80%) • MKT CAP: $133.6M
options-implied-move
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LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTLM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTLM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 32.30% | +52.70 | HTLM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 28.9x | -23.70 | HTLM | /valuation <GO> |
| Free Cash Flow Yield | 9.24% | 2.90% | +6.34 | HTLM | /fcf-yield <GO> |
| Operating Margin | 5.10% | 60.00% | -54.90 | V | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 50.10% | -45.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 11.30% | +1.50 | HTLM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 9.09 | -4.99 | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.6 | 65.6 | -46.05 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 34.0x | -27.20 | HTLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.6M | $733.53B | -$733.40B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTLM REV | V REV | HTLM GROSS % | V GROSS % | HTLM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $377.9M | $40.00B | 27.9% | — | $12.3M | $21.26B |
| FY 2024 | $335.1M | $35.93B | 24.8% | — | -$131.0K | $18.33B |
| FY 2023 | $326.0M | $32.65B | — | — | $18.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTLM // BETA —
V // BETA 1.06