COMP <GO>
MG vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mistras Group Inc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MG 1
— V 11
■ METRIC PARITY
LAST: $20.20 (-1.32%) • MKT CAP: $643.4M
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 32.30% | -23.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 28.9x | -16.20 | MG | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | 2.90% | -1.61 | V | /fcf-yield <GO> |
| Operating Margin | 5.60% | 60.00% | -54.40 | V | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 50.10% | -47.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 11.30% | -12.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 9.09 | -6.28 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 65.6 | -23.77 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 34.0x | +1.50 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.4M | $733.53B | -$732.89B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MG REV | V REV | MG GROSS % | V GROSS % | MG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $724.0M | $40.00B | 28.2% | — | $8.3M | $21.26B |
| FY 2024 | $729.6M | $35.93B | 26.3% | — | $32.2M | $18.33B |
| FY 2023 | $705.5M | $32.65B | — | — | $26.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MG // BETA —
V // BETA 1.06