COMP <GO>
MCD vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
McDonald's Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MCD 4
— V 9
■ METRIC PARITY
LAST: $258.12 (+0.29%) • MKT CAP: $182.66B
options-implied-move
—
LAST: $413.59 (+0.74%) • MKT CAP: $738.98B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCD VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCD | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.20% | 32.30% | -6.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.5x | 28.9x | -14.40 | MCD | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 2.90% | +1.05 | MCD | /fcf-yield <GO> |
| Operating Margin | 46.10% | 60.00% | -13.90 | V | /operating-margins <GO> |
| Net Profit Margin | 31.90% | 50.10% | -18.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 11.30% | -7.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.81% | 0.63% | +2.18 | MCD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.61 | 9.09 | -2.48 | V | /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 | 67.3 | 67.7 | -0.40 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.06 | -0.06 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 34.0x | -14.20 | MCD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $182.66B | $738.98B | -$556.33B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCD REV | V REV | MCD GROSS % | V GROSS % | MCD FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.89B | $40.00B | — | — | $7.19B | $21.26B |
| FY 2024 | $25.92B | $35.93B | — | — | $6.67B | $18.33B |
| FY 2023 | $25.49B | $32.65B | — | — | $8.46B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCD // BETA 1.00
V // BETA 1.06