COMP <GO>
REAL vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The RealReal Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: REAL 2
— V 8
■ METRIC PARITY
LAST: $11.35 (+2.62%) • MKT CAP: $1.38B
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REAL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REAL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.40% | 32.30% | -59.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.33% | 2.90% | -1.57 | V | /fcf-yield <GO> |
| Operating Margin | -3.50% | 60.00% | -63.50 | V | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | REAL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 11.30% | +4.10 | REAL | /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 | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 65.6 | -4.10 | 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 | $1.38B | $733.53B | -$732.15B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REAL REV | V REV | REAL GROSS % | V GROSS % | REAL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $692.8M | $40.00B | 74.6% | — | $18.4M | $21.26B |
| FY 2024 | $600.5M | $35.93B | 74.5% | — | $12.6M | $18.33B |
| FY 2023 | $549.3M | $32.65B | — | — | -$61.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REAL // BETA —
V // BETA 1.06