COMP <GO>
TTC vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Toro Company (The) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TTC 6
— V 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TTC
LAST: $107.96 (+0.54%) • MKT CAP: $10.16B
options-implied-move
6.60%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 41.00% | -7.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 32.30% | -16.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | 28.9x | -6.50 | TTC | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 2.90% | +2.79 | TTC | /fcf-yield <GO> |
| Operating Margin | 9.10% | 60.00% | -50.90 | V | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 50.10% | -43.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 11.30% | -12.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.49% | 0.63% | +0.86 | TTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.75 | 9.09 | -3.34 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 7.10% | -0.50 | TTC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.6 | 69.4 | +7.16 | TTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.9x | 34.0x | -4.10 | TTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.16B | $733.53B | -$723.37B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTC REV | V REV | TTC GROSS % | V GROSS % | TTC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.51B | $40.00B | 33.4% | 44.0% | $578.3M | $21.26B |
| FY 2024 | $4.58B | $35.93B | 33.8% | 44.0% | $466.4M | $18.33B |
| FY 2023 | $4.55B | $32.65B | 44.0% | 44.0% | $101.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTC // BETA 0.91
V // BETA 1.06