COMP <GO>
W vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Wayfair Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: W 1
— V 11
■ METRIC PARITY
LAST: $120.12 (+5.35%) • MKT CAP: $16.45B
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (W VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | W | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 32.30% | -31.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 28.9x | +66.10 | V | /valuation <GO> |
| Free Cash Flow Yield | 2.82% | 2.90% | -0.08 | V | /fcf-yield <GO> |
| Operating Margin | 0.10% | 60.00% | -59.90 | V | /operating-margins <GO> |
| Net Profit Margin | -2.50% | 50.10% | -52.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 11.30% | -6.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 9.09 | -5.87 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.1 | 65.6 | +0.50 | W | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.06 | -0.01 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 34.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.45B | $733.53B | -$717.08B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | W REV | V REV | W GROSS % | V GROSS % | W FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.46B | $40.00B | 30.2% | — | $464.0M | $21.26B |
| FY 2024 | $11.85B | $35.93B | 30.2% | — | $244.0M | $18.33B |
| FY 2023 | $12.00B | $32.65B | — | — | -$191.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
W // BETA 1.05
V // BETA 1.06