COMP <GO>
PLBY vs V // OPERATING MARGIN
Playboy Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PLBY 0
— V 10
▲ OPERATING MARGIN LEADER: V
LAST: $1.18 (+0.86%) • MKT CAP: $140.2M
operating-margins
-6.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
operating-margins
60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLBY VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLBY | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 32.30% | -36.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.72% | 2.90% | -3.62 | V | /fcf-yield <GO> |
| Operating Margin ACTIVE | -6.60% | 60.00% | -66.60 | V | /operating-margins <GO> |
| Net Profit Margin | -10.50% | 50.10% | -60.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 11.30% | -7.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.09 | -8.89 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 65.6 | -2.00 | 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 | $140.2M | $733.53B | -$733.39B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLBY REV | V REV | PLBY GROSS % | V GROSS % | PLBY FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $120.9M | $40.00B | 71.0% | — | -$1.0M | $21.26B |
| FY 2024 | $116.1M | $35.93B | 64.0% | — | -$21.4M | $18.33B |
| FY 2023 | $142.9M | $32.65B | — | — | -$43.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLBY // BETA —
V // BETA 1.06