COMP <GO>
AAL vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
American Airlines Group Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AAL 4
— MA 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $12.60 (-1.41%) • MKT CAP: $8.47B
options-implied-move
7.20%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | AAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 29.2x | -25.40 | AAL | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 3.08% | +4.48 | AAL | /fcf-yield <GO> |
| Operating Margin | 2.70% | 57.60% | -54.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 45.60% | -45.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 16.40% | -15.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.74 | 11.17 | -10.43 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 70.6 | -21.56 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | AAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.0x | 31.2x | +39.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.47B | $556.88B | -$548.41B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAL REV | MA REV | AAL GROSS % | MA GROSS % | AAL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.63B | $32.79B | 44.0% | 44.0% | $640.5M | $17.16B |
| FY 2024 | $54.21B | $28.17B | 44.0% | 44.0% | $1.54B | $14.31B |
| FY 2023 | $52.79B | $25.10B | 44.0% | 44.0% | $1.43B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAL // BETA 1.08
MA // BETA 0.90