COMP <GO>
PFGC vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Performance Food Group Company (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PFGC 3
— V 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PFGC
LAST: $99.05 (+1.56%) • MKT CAP: $15.39B
options-implied-move
6.80%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFGC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFGC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 41.00% | -29.10 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 32.30% | -23.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 28.9x | -13.70 | PFGC | /valuation <GO> |
| Free Cash Flow Yield | 6.69% | 2.90% | +3.79 | PFGC | /fcf-yield <GO> |
| Operating Margin | 1.30% | 60.00% | -58.70 | V | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 50.10% | -49.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 11.30% | -10.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.89 | 9.09 | -4.20 | 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 | 6.80% | 7.10% | -0.30 | PFGC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 69.4 | -9.02 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 34.0x | +5.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.39B | $733.53B | -$718.15B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFGC REV | V REV | PFGC GROSS % | V GROSS % | PFGC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.84B | $40.00B | 11.9% | 44.0% | $1.03B | $21.26B |
| FY 2024 | $63.30B | $35.93B | 11.7% | 44.0% | $704.1M | $18.33B |
| FY 2023 | $0 | $32.65B | — | 44.0% | $832.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFGC // BETA 0.96
V // BETA 1.06