COMP <GO>
VNCE vs V // RSI-14 & 200D SMA MOMENTUM
Vince Holding Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VNCE 2
— V 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $10.60 (-7.10%) • MKT CAP: $137.2M
rsi-technicals
47.4
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
rsi-technicals
65.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNCE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNCE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 32.30% | -21.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 28.9x | -12.00 | VNCE | /valuation <GO> |
| Free Cash Flow Yield | 2.18% | 2.90% | -0.72 | V | /fcf-yield <GO> |
| Operating Margin | 3.10% | 60.00% | -56.90 | V | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | VNCE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 11.30% | -9.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.4 | 65.6 | -18.19 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $137.2M | $733.53B | -$733.40B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNCE REV | V REV | VNCE GROSS % | V GROSS % | VNCE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0M | $40.00B | 49.7% | — | $3.0M | $21.26B |
| FY 2024 | $293.5M | $35.93B | 49.5% | — | $22.1M | $18.33B |
| FY 2023 | $292.9M | $32.65B | — | — | $1.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNCE // BETA —
V // BETA 1.06