COMP <GO>
BCSF vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bain Capital Specialty Finance Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BCSF 2
— V 5
■ METRIC PARITY
LAST: $10.92 (+1.39%) • MKT CAP: $698.6M
options-implied-move
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCSF VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCSF | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 32.30% | -23.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | 2.90% | +1.29 | BCSF | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 67.7 | -15.60 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 34.0x | -27.40 | BCSF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $698.6M | $738.98B | -$738.29B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCSF REV | V REV | BCSF GROSS % | V GROSS % | BCSF FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $40.00B | — | — | $29.5M | $21.26B |
| FY 2024 | $1.11B | $35.93B | — | — | -$27.1M | $18.33B |
| FY 2023 | $833.2M | $32.65B | — | — | $219.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCSF // BETA —
V // BETA 1.06