COMP <GO>
SIG vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Signet Jewelers Limited (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SIG 5
— V 8
■ METRIC PARITY
LAST: $118.92 (+3.21%) • MKT CAP: $4.56B
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 32.30% | -21.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 28.9x | -18.70 | SIG | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 2.90% | +8.63 | SIG | /fcf-yield <GO> |
| Operating Margin | 5.80% | 60.00% | -54.20 | V | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 50.10% | -45.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 11.30% | -9.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.63% | +0.51 | SIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 9.09 | -5.87 | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 65.6 | +2.60 | SIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.06 | -0.05 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 34.0x | -19.60 | SIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $733.53B | -$728.98B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIG REV | V REV | SIG GROSS % | V GROSS % | SIG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $40.00B | 39.5% | — | $525.3M | $21.26B |
| FY 2024 | $6.70B | $35.93B | 39.2% | — | $437.9M | $18.33B |
| FY 2023 | $7.17B | $32.65B | — | — | $224.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIG // BETA 1.01
V // BETA 1.06