COMP <GO>
WLYB vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
John Wiley & Sons Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WLYB 4
— V 8
■ METRIC PARITY
LAST: $54.23 (0.00%) • MKT CAP: $2.75B
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLYB VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLYB | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 32.30% | -17.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 28.9x | -18.10 | WLYB | /valuation <GO> |
| Free Cash Flow Yield | 7.60% | 2.90% | +4.70 | WLYB | /fcf-yield <GO> |
| Operating Margin | 16.50% | 60.00% | -43.50 | V | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 50.10% | -36.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 11.30% | -11.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.70% | 0.63% | +2.07 | WLYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 9.09 | -6.41 | V | /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 | 48.3 | 65.6 | -17.34 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 34.0x | -22.50 | WLYB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $733.53B | -$730.78B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLYB REV | V REV | WLYB GROSS % | V GROSS % | WLYB FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.68B | $40.00B | 74.3% | — | $209.4M | $21.26B |
| FY 2024 | $1.68B | $35.93B | 74.3% | — | $141.1M | $18.33B |
| FY 2023 | $1.87B | $32.65B | — | — | $207.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLYB // BETA —
V // BETA 1.06