COMP <GO>
SPOT vs VZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Spotify Technology S.A. (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: SPOT 5
— VZ 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: SPOT
LAST: $593.44 (+6.50%) • MKT CAP: $117.43B
options-implied-move
6.70%
LAST: $44.73 (+2.45%) • MKT CAP: $181.40B
options-implied-move
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPOT VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPOT | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 8.50% | +1.40 | SPOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 7.1x | +13.90 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 17.04% | -14.83 | VZ | /fcf-yield <GO> |
| Operating Margin | 13.90% | 21.20% | -7.30 | VZ | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 12.70% | -1.80 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 2.50% | -5.80 | VZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.45 | +2.29 | SPOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SPOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.90% | -0.20 | SPOT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.2 | 48.7 | +16.52 | SPOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.00 | -0.06 | VZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 9.6x | +20.90 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.43B | $181.40B | -$63.96B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPOT REV | VZ REV | SPOT GROSS % | VZ GROSS % | SPOT FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $138.19B | — | 44.0% | — | $30.92B |
| FY 2024 | — | $134.79B | — | 44.0% | — | $30.85B |
| FY 2023 | — | $133.97B | — | 44.0% | — | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPOT // BETA 0.94
VZ // BETA 1.00