COMP <GO>
TEN vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tsakos Energy Navigation Ltd (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TEN 4
— V 7
■ METRIC PARITY
LAST: $54.51 (+1.34%) • MKT CAP: $1.64B
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 32.30% | -25.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 28.9x | -17.70 | TEN | /valuation <GO> |
| Free Cash Flow Yield | 18.12% | 2.90% | +15.22 | TEN | /fcf-yield <GO> |
| Operating Margin | 31.60% | 60.00% | -28.40 | V | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 50.10% | -30.00 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | 11.30% | -12.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 0.63% | +3.03 | TEN | /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 | 57.8 | 65.6 | -7.82 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 34.0x | -24.50 | TEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $733.53B | -$731.89B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEN REV | V REV | TEN GROSS % | V GROSS % | TEN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.7M | $40.00B | — | — | $297.6M | $21.26B |
| FY 2024 | $804.1M | $35.93B | — | — | $307.7M | $18.33B |
| FY 2023 | $889.6M | $32.65B | — | — | $395.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEN // BETA —
V // BETA 1.06