COMP <GO>
ZUMZ vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Zumiez Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: ZUMZ 3
— V 9
■ METRIC PARITY
LAST: $15.12 (+6.55%) • MKT CAP: $231.8M
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZUMZ VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZUMZ | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 32.30% | -25.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 28.9x | -24.50 | ZUMZ | /valuation <GO> |
| Free Cash Flow Yield | 18.30% | 2.90% | +15.40 | ZUMZ | /fcf-yield <GO> |
| Operating Margin | 1.80% | 60.00% | -58.20 | V | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 50.10% | -48.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 11.30% | -6.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 9.09 | -6.54 | V | /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 | 57.3 | 65.6 | -8.28 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.1x | 34.0x | -17.90 | ZUMZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.8M | $733.53B | -$733.30B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZUMZ REV | V REV | ZUMZ GROSS % | V GROSS % | ZUMZ FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $929.1M | $40.00B | 35.8% | — | $42.4M | $21.26B |
| FY 2024 | $889.2M | $35.93B | 34.1% | — | $5.7M | $18.33B |
| FY 2023 | $875.5M | $32.65B | — | — | $14.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZUMZ // BETA —
V // BETA 1.06