COMP <GO>
MC vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Moelis & Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MC 5
— V 6
■ METRIC PARITY
LAST: $60.98 (+4.08%) • MKT CAP: $4.59B
options-implied-move
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.80% | 32.30% | +10.50 | MC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 28.9x | -13.70 | MC | /valuation <GO> |
| Free Cash Flow Yield | 11.50% | 2.90% | +8.60 | MC | /fcf-yield <GO> |
| Operating Margin | 20.80% | 60.00% | -39.20 | V | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 50.10% | -30.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 11.30% | +11.80 | MC | /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 | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 67.7 | -14.50 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.06 | -0.18 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 34.0x | -18.80 | MC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $738.98B | -$734.40B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MC REV | V REV | MC GROSS % | V GROSS % | MC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.8M | $40.00B | — | — | $540.0M | $21.26B |
| FY 2024 | $484.2M | $35.93B | — | — | $415.4M | $18.33B |
| FY 2023 | $113.0M | $32.65B | — | — | $158.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MC // BETA 0.88
V // BETA 1.06