COMP <GO>
WMG vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Warner Music Group Corp. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WMG 5
— V 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: WMG
LAST: $30.62 (+0.49%) • MKT CAP: $15.94B
options-implied-move
6.70%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMG VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMG | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | 41.00% | +4.80 | WMG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 32.30% | -18.00 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 28.9x | -5.50 | WMG | /valuation <GO> |
| Free Cash Flow Yield | 3.38% | 2.90% | +0.48 | WMG | /fcf-yield <GO> |
| Operating Margin | 10.30% | 60.00% | -49.70 | V | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 50.10% | -44.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 11.30% | -6.90 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.40% | 0.63% | +1.77 | WMG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 9.09 | -7.48 | 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 | 6.70% | 7.10% | -0.40 | WMG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 69.4 | -10.61 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.06 | -0.11 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.6x | 34.0x | +6.60 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.94B | $733.53B | -$717.60B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMG REV | V REV | WMG GROSS % | V GROSS % | WMG FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.71B | $40.00B | 45.8% | 44.0% | $539.0M | $21.26B |
| FY 2024 | $6.43B | $35.93B | 47.8% | 44.0% | $638.0M | $18.33B |
| FY 2023 | $6.04B | $32.65B | 44.0% | 44.0% | $415.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMG // BETA 0.95
V // BETA 1.06