COMP <GO>
WCC vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
WESCO International Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WCC 3
— V 11
■ METRIC PARITY
LAST: $343.11 (-6.44%) • MKT CAP: $17.87B
options-implied-move
7.10%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WCC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WCC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | 41.00% | -19.90 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 32.30% | -21.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 28.9x | -18.70 | WCC | /valuation <GO> |
| Free Cash Flow Yield | -5.22% | 2.90% | -8.12 | V | /fcf-yield <GO> |
| Operating Margin | 5.20% | 60.00% | -54.80 | V | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 50.10% | -47.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 11.30% | -3.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.63% | -0.14 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 9.09 | -5.64 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 7.10% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 69.4 | -21.68 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.06 | +0.01 | WCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 34.0x | -8.10 | WCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.87B | $733.53B | -$715.66B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WCC REV | V REV | WCC GROSS % | V GROSS % | WCC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.51B | $40.00B | 21.1% | 44.0% | -$933.0M | $21.26B |
| FY 2024 | $21.82B | $35.93B | 21.6% | 44.0% | $119.4M | $18.33B |
| FY 2023 | $22.39B | $32.65B | 44.0% | 44.0% | -$514.1M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WCC // BETA 1.07
V // BETA 1.06