COMP <GO>
RDN vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Radian Group Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: RDN 3
— V 9
■ METRIC PARITY
LAST: $36.17 (+1.77%) • MKT CAP: $4.70B
options-implied-move
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 32.30% | -23.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 28.9x | -20.80 | RDN | /valuation <GO> |
| Free Cash Flow Yield | 1.40% | 2.90% | -1.50 | V | /fcf-yield <GO> |
| Operating Margin | 59.40% | 60.00% | -0.60 | V | /operating-margins <GO> |
| Net Profit Margin | 48.70% | 50.10% | -1.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 11.30% | -12.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.08% | 0.63% | +2.45 | RDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 67.7 | -11.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.06 | -0.14 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | 34.0x | -26.50 | RDN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.70B | $738.98B | -$734.28B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDN REV | V REV | RDN GROSS % | V GROSS % | RDN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $40.00B | — | — | $66.0M | $21.26B |
| FY 2024 | $1.21B | $35.93B | 96.8% | — | -$717.9M | $18.33B |
| FY 2023 | $1.18B | $32.65B | — | — | $476.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDN // BETA 0.92
V // BETA 1.06