COMP <GO>
IT vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Gartner Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: IT 5
— V 9
■ METRIC PARITY
LAST: $228.79 (+1.66%) • MKT CAP: $14.21B
options-implied-move
7.10%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.80% | 41.00% | +27.80 | IT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.50% | 32.30% | +19.20 | IT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 28.9x | -16.80 | IT | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 2.90% | +4.12 | IT | /fcf-yield <GO> |
| Operating Margin | 15.80% | 60.00% | -44.20 | V | /operating-margins <GO> |
| Net Profit Margin | 11.20% | 50.10% | -38.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 11.30% | -7.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.48 | 9.09 | -5.61 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 69.4 | -3.25 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.06 | -0.01 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 34.0x | -15.90 | IT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.21B | $733.53B | -$719.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IT REV | V REV | IT GROSS % | V GROSS % | IT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.50B | $40.00B | 68.8% | 44.0% | $998.0M | $21.26B |
| FY 2024 | $6.27B | $35.93B | 68.3% | 44.0% | $1.20B | $18.33B |
| FY 2023 | $5.91B | $32.65B | 44.0% | 44.0% | $889.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IT // BETA 1.05
V // BETA 1.06