COMP <GO>
LEA vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lear Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LEA 5
— V 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: LEA
LAST: $118.44 (+0.90%) • MKT CAP: $5.79B
options-implied-move
7.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 41.00% | -34.50 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 32.30% | -23.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 28.9x | -22.70 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 9.11% | 2.90% | +6.21 | LEA | /fcf-yield <GO> |
| Operating Margin | 3.30% | 60.00% | -56.70 | V | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 50.10% | -48.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 11.30% | -11.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.63% | +2.22 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 9.09 | -6.12 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.10% | -0.10 | LEA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 69.4 | -23.17 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.06 | -0.02 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 34.0x | -21.60 | LEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.79B | $733.53B | -$727.74B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEA REV | V REV | LEA GROSS % | V GROSS % | LEA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.26B | $40.00B | 6.5% | 44.0% | $527.2M | $21.26B |
| FY 2024 | $23.31B | $35.93B | 7.0% | 44.0% | $561.4M | $18.33B |
| FY 2023 | $23.47B | $32.65B | 44.0% | 44.0% | $193.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEA // BETA 1.04
V // BETA 1.06