COMP <GO>
VTOL vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bristow Group Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VTOL 3
— V 9
■ METRIC PARITY
LAST: $42.05 (+1.47%) • MKT CAP: $1.25B
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTOL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTOL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 32.30% | -23.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 28.9x | -18.80 | VTOL | /valuation <GO> |
| Free Cash Flow Yield | 15.92% | 2.90% | +13.02 | VTOL | /fcf-yield <GO> |
| Operating Margin | 10.70% | 60.00% | -49.30 | V | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 50.10% | -41.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 11.30% | -6.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.91 | 9.09 | -7.18 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 65.6 | -7.24 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 34.0x | -25.00 | VTOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $733.53B | -$732.29B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTOL REV | V REV | VTOL GROSS % | V GROSS % | VTOL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $40.00B | — | — | $198.4M | $21.26B |
| FY 2024 | $1.42B | $35.93B | — | — | $177.4M | $18.33B |
| FY 2023 | $1.26B | $32.65B | — | — | $32.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTOL // BETA —
V // BETA 1.06