COMP <GO>
SEI vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Solaris Energy Infrastructure Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SEI 3
— V 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: SEI
LAST: $70.70 (+2.29%) • MKT CAP: $5.29B
options-implied-move
7.00%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 32.30% | -7.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 28.9x | -21.40 | SEI | /valuation <GO> |
| Free Cash Flow Yield | -8.27% | 2.90% | -11.17 | V | /fcf-yield <GO> |
| Operating Margin | 21.80% | 60.00% | -38.20 | V | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 50.10% | -45.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 98.70% | 11.30% | +87.40 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.63% | -0.22 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 9.09 | -5.98 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.10% | -0.10 | SEI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 69.4 | -15.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.06 | -0.03 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 34.0x | +106.00 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $733.53B | -$728.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEI REV | V REV | SEI GROSS % | V GROSS % | SEI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $622.2M | $40.00B | 44.0% | 44.0% | -$437.7M | $21.26B |
| FY 2024 | $313.1M | $35.93B | 44.0% | 44.0% | -$129.1M | $18.33B |
| FY 2023 | $292.9M | $32.65B | 44.0% | 44.0% | $76.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEI // BETA 1.03
V // BETA 1.06