COMP <GO>
JLHL vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Julong Holding Limited (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: JLHL 2
— V 7
■ METRIC PARITY
LAST: $5.71 (+5.55%) • MKT CAP: $120.1M
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 (JLHL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JLHL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.7x | 28.9x | -1.20 | JLHL | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | 2.90% | -2.87 | V | /fcf-yield <GO> |
| Operating Margin | 12.20% | 60.00% | -47.80 | V | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 50.10% | -39.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /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 | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 65.6 | -11.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.4x | 34.0x | -3.60 | JLHL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $120.1M | $733.53B | -$733.41B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JLHL REV | V REV | JLHL GROSS % | V GROSS % | JLHL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.4M | $40.00B | 16.1% | — | $36.5K | $21.26B |
| FY 2024 | — | $35.93B | — | — | — | $18.33B |
| FY 2023 | — | $32.65B | — | — | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JLHL // BETA —
V // BETA 1.06