COMP <GO>
V vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Visa Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: V 7
— MA 6
■ METRIC PARITY
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (V VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | V | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.30% | 33.50% | -1.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.9x | 29.2x | -0.30 | V | /valuation <GO> |
| Free Cash Flow Yield | 2.90% | 3.08% | -0.18 | MA | /fcf-yield <GO> |
| Operating Margin | 60.00% | 57.60% | +2.40 | V | /operating-margins <GO> |
| Net Profit Margin | 50.10% | 45.60% | +4.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 16.40% | -5.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.49% | +0.14 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.09 | 11.17 | -2.08 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 68.8 | -3.20 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 31.2x | +2.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $733.53B | $556.88B | $176.65B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | V REV | MA REV | V GROSS % | MA GROSS % | V FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.00B | $32.79B | — | — | $21.26B | $17.16B |
| FY 2024 | $35.93B | $28.17B | — | — | $18.33B | $14.31B |
| FY 2023 | $32.65B | $25.10B | — | — | $19.29B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
V // BETA 1.06
MA // BETA 0.90