COMP <GO>
PLAY vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dave & Buster's Entertainment Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PLAY 1
— V 8
■ METRIC PARITY
LAST: $8.13 (+5.45%) • MKT CAP: $283.2M
options-implied-move
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LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLAY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLAY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 32.30% | -28.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 28.9x | -24.60 | PLAY | /valuation <GO> |
| Free Cash Flow Yield | — | 2.90% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.10% | 60.00% | -55.90 | V | /operating-margins <GO> |
| Net Profit Margin | -2.30% | 50.10% | -52.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 11.30% | -12.70 | V | /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 | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 65.6 | -11.08 | V | /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 | $283.2M | $733.53B | -$733.25B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLAY REV | V REV | PLAY GROSS % | V GROSS % | PLAY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $40.00B | 85.7% | — | -$100.6M | $21.26B |
| FY 2024 | $2.13B | $35.93B | 85.3% | — | -$217.9M | $18.33B |
| FY 2023 | $2.21B | $32.65B | — | — | $364.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLAY // BETA —
V // BETA 1.06