COMP <GO>
MOV vs V // GROSS PROFIT MARGIN
Movado Group Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MOV 4
— V 8
■ METRIC PARITY
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
gross-margins
54.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOV VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOV | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 32.30% | -23.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.1x | 28.9x | -14.80 | MOV | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.90% | +4.66 | MOV | /fcf-yield <GO> |
| Operating Margin | 4.40% | 60.00% | -55.60 | V | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 50.10% | -46.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 11.30% | -8.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.40% | 0.63% | +3.77 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 9.09 | -4.74 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 65.6 | -28.06 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 34.0x | -9.30 | MOV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $706.4M | $733.53B | -$732.83B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOV REV | V REV | MOV GROSS % | V GROSS % | MOV FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $671.3M | $40.00B | 54.2% | — | $53.4M | $21.26B |
| FY 2024 | $653.4M | $35.93B | 54.0% | — | -$9.5M | $18.33B |
| FY 2023 | $664.4M | $32.65B | — | — | $76.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOV // BETA —
V // BETA 1.06