COMP <GO>
PHR vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Phreesia Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PHR 3
— V 7
■ METRIC PARITY
LAST: $12.53 (+1.29%) • MKT CAP: $777.7M
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHR VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHR | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | 32.30% | -34.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | 2.90% | +5.81 | PHR | /fcf-yield <GO> |
| Operating Margin | -1.40% | 60.00% | -61.40 | V | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 50.10% | -49.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 11.30% | +2.70 | PHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 9.09 | -8.50 | 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 | 67.0 | 65.6 | +1.38 | PHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $777.7M | $733.53B | -$732.76B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHR REV | V REV | PHR GROSS % | V GROSS % | PHR FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.8M | $40.00B | — | — | $67.7M | $21.26B |
| FY 2024 | $410.5M | $35.93B | — | — | $23.7M | $18.33B |
| FY 2023 | $346.0M | $32.65B | — | — | -$32.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHR // BETA —
V // BETA 1.06