COMP <GO>
WTM vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
White Mountains Insurance Group Ltd. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: WTM 5
— V 6
■ METRIC PARITY
LAST: $2,317.42 (+2.09%) • MKT CAP: $5.42B
options-implied-move
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTM VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTM | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 32.30% | -15.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 28.9x | -24.60 | WTM | /valuation <GO> |
| Free Cash Flow Yield | 7.14% | 2.90% | +4.24 | WTM | /fcf-yield <GO> |
| Operating Margin | 36.10% | 60.00% | -23.90 | V | /operating-margins <GO> |
| Net Profit Margin | 29.60% | 50.10% | -20.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 66.80% | 11.30% | +55.50 | WTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.63% | -0.58 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.9 | 67.7 | +4.20 | WTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.06 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 34.0x | -29.80 | WTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.42B | $738.98B | -$733.57B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTM REV | V REV | WTM GROSS % | V GROSS % | WTM FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.73B | $40.00B | 95.9% | — | $382.4M | $21.26B |
| FY 2024 | $2.24B | $35.93B | 98.7% | — | $486.0M | $18.33B |
| FY 2023 | $2.17B | $32.65B | — | — | $306.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTM // BETA 1.06
V // BETA 1.06