COMP <GO>
WHD vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cactus Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WHD 5
— V 8
■ METRIC PARITY
LAST: $65.49 (+1.79%) • MKT CAP: $5.25B
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.40% | 32.30% | -16.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 28.9x | -10.70 | WHD | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 2.90% | +1.10 | WHD | /fcf-yield <GO> |
| Operating Margin | 23.20% | 60.00% | -36.80 | V | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 50.10% | -34.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | 11.30% | -15.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.63% | +0.08 | WHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.22 | 9.09 | +0.13 | WHD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 65.6 | -11.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.06 | -0.03 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 34.0x | -4.60 | WHD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.25B | $733.53B | -$728.28B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHD REV | V REV | WHD GROSS % | V GROSS % | WHD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $40.00B | 37.0% | — | $209.9M | $21.26B |
| FY 2024 | $1.13B | $35.93B | 38.6% | — | $265.3M | $18.33B |
| FY 2023 | $1.10B | $32.65B | — | — | $290.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHD // BETA 1.03
V // BETA 1.06