COMP <GO>
VRA vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Vera Bradley Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: VRA 1
— MA 9
■ METRIC PARITY
LAST: $6.64 (+4.08%) • MKT CAP: $190.5M
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.30% | 33.50% | -55.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.96% | 3.08% | -10.04 | MA | /fcf-yield <GO> |
| Operating Margin | -11.80% | 57.60% | -69.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -17.70% | 45.60% | -63.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | 16.40% | -31.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 11.17 | -7.96 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.8 | 68.8 | +8.99 | VRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $190.5M | $556.88B | -$556.69B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRA REV | MA REV | VRA GROSS % | MA GROSS % | VRA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $269.7M | $32.79B | 46.4% | — | -$13.3M | $17.16B |
| FY 2024 | $318.8M | $28.17B | 49.8% | — | -$24.5M | $14.31B |
| FY 2023 | $383.7M | $25.10B | — | — | $48.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRA // BETA —
MA // BETA 0.90