COMP <GO>
URBN vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Urban Outfitters Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: URBN 4
— V 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: URBN
LAST: $90.72 (-1.59%) • MKT CAP: $7.90B
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 (URBN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URBN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 41.00% | -5.00 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.20% | 32.30% | -18.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 28.9x | -18.70 | URBN | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.90% | +1.09 | URBN | /fcf-yield <GO> |
| Operating Margin | 9.80% | 60.00% | -50.20 | V | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 50.10% | -42.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | 11.30% | -0.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.72 | 9.09 | -4.37 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.10% | -0.10 | URBN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.0 | 69.4 | -3.39 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.06 | -0.03 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 34.0x | -18.20 | URBN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.90B | $733.53B | -$725.64B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URBN REV | V REV | URBN GROSS % | V GROSS % | URBN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.17B | $40.00B | 36.0% | 44.0% | $315.0M | $21.26B |
| FY 2024 | $5.55B | $35.93B | 34.7% | 44.0% | $320.3M | $18.33B |
| FY 2023 | $5.15B | $32.65B | 44.0% | 44.0% | $277.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URBN // BETA 1.03
V // BETA 1.06