COMP <GO>
ABG vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Asbury Automotive Group Inc (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ABG 3
— MA 12
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MA
LAST: $198.03 (-0.62%) • MKT CAP: $3.58B
dividend-safety
0.00%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 41.00% | -23.90 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 33.50% | -19.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | 29.2x | -25.70 | ABG | /valuation <GO> |
| Free Cash Flow Yield | -0.97% | 3.08% | -4.05 | MA | /fcf-yield <GO> |
| Operating Margin | 4.80% | 57.60% | -52.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 45.60% | -42.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 16.40% | -11.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | 11.17 | -8.57 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 70.6 | -5.73 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.90 | +0.26 | ABG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 31.2x | -24.40 | ABG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.58B | $556.88B | -$553.30B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABG REV | MA REV | ABG GROSS % | MA GROSS % | ABG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.00B | $32.79B | 17.1% | 44.0% | -$34.8M | $17.16B |
| FY 2024 | $17.19B | $28.17B | 17.2% | 44.0% | -$102.3M | $14.31B |
| FY 2023 | $14.80B | $25.10B | 44.0% | 44.0% | -$353.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABG // BETA 1.16
MA // BETA 0.90