COMP <GO>
TFC vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Truist Financial Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: TFC 5
— V 7
■ METRIC PARITY
LAST: $50.17 (+2.83%) • MKT CAP: $58.47B
options-implied-move
—
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TFC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TFC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 32.30% | -31.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 28.9x | +37.80 | V | /valuation <GO> |
| Free Cash Flow Yield | 8.45% | 2.90% | +5.55 | TFC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 60.00% | -46.10 | V | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 50.10% | -39.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 11.30% | +1.90 | TFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.52% | 0.63% | +3.89 | TFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | 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 | 1.15 | 1.06 | +0.09 | TFC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 34.0x | -6.40 | TFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.47B | $738.98B | -$680.51B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TFC REV | V REV | TFC GROSS % | V GROSS % | TFC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $229.97B | $40.00B | — | — | $5.74B | $21.26B |
| FY 2024 | $223.09B | $35.93B | — | — | $2.16B | $18.33B |
| FY 2023 | — | $32.65B | — | — | — | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TFC // BETA 1.15
V // BETA 1.06