COMP <GO>
JRSH vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Jerash Holdings (US) Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: JRSH 4
— V 8
■ METRIC PARITY
LAST: $6.09 (+2.01%) • MKT CAP: $77.3M
options-implied-move
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LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JRSH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JRSH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 32.30% | -22.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 28.9x | -22.70 | JRSH | /valuation <GO> |
| Free Cash Flow Yield | -3.41% | 2.90% | -6.31 | V | /fcf-yield <GO> |
| Operating Margin | 3.80% | 60.00% | -56.20 | V | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 50.10% | -47.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 11.30% | +2.70 | JRSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 0.63% | +2.65 | JRSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.64 | 9.09 | -3.45 | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 65.6 | -12.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 34.0x | -16.10 | JRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.3M | $733.53B | -$733.46B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JRSH REV | V REV | JRSH GROSS % | V GROSS % | JRSH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $166.3M | $40.00B | 16.1% | — | -$2.6M | $21.26B |
| FY 2024 | $145.8M | $35.93B | 15.3% | — | $413.5K | $18.33B |
| FY 2023 | $117.2M | $32.65B | — | — | $2.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JRSH // BETA —
V // BETA 1.06