COMP <GO>
BEKE vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
KE Holdings Inc American (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BEKE 3
— V 9
■ METRIC PARITY
LAST: $17.91 (+1.13%) • MKT CAP: $20.01B
options-implied-move
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEKE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEKE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 32.30% | -30.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 28.9x | -2.60 | BEKE | /valuation <GO> |
| Free Cash Flow Yield | -3.37% | 2.90% | -6.27 | V | /fcf-yield <GO> |
| Operating Margin | 2.20% | 60.00% | -57.80 | V | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 50.10% | -46.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 11.30% | -5.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.63% | +1.46 | BEKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 67.7 | -12.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.06 | +0.05 | BEKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 34.0x | +8.80 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.01B | $738.98B | -$718.97B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEKE REV | V REV | BEKE GROSS % | V GROSS % | BEKE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.52B | $40.00B | 21.4% | — | -$662.4M | $21.26B |
| FY 2024 | $12.80B | $35.93B | 24.6% | — | $718.1M | $18.33B |
| FY 2023 | $10.95B | $32.65B | — | — | $1.08B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEKE // BETA 1.11
V // BETA 1.06