COMP <GO>
CNA vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CNA Financial Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CNA 6
— V 6
■ METRIC PARITY
LAST: $47.92 (-1.56%) • MKT CAP: $13.17B
options-implied-move
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LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 32.30% | -12.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 28.9x | -24.10 | CNA | /valuation <GO> |
| Free Cash Flow Yield | 18.18% | 2.90% | +15.28 | CNA | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | CNA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 50.10% | +17.90 | CNA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 11.30% | -13.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.92% | 0.63% | +7.29 | CNA | /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 | 56.6 | 67.7 | -11.10 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.06 | -0.14 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 34.0x | -24.40 | CNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.17B | $738.98B | -$725.81B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNA REV | V REV | CNA GROSS % | V GROSS % | CNA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.58B | $40.00B | — | — | $2.40B | $21.26B |
| FY 2024 | $1.61B | $35.93B | — | — | $2.48B | $18.33B |
| FY 2023 | $1.62B | $32.65B | — | — | $2.21B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNA // BETA 0.92
V // BETA 1.06