COMP <GO>
ACM vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
AECOM (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ACM 5
— MA 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $63.51 (+1.99%) • MKT CAP: $8.17B
balance-sheet
2.04
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACM VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACM | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 33.50% | -17.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 29.2x | -19.60 | ACM | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 3.08% | +5.30 | ACM | /fcf-yield <GO> |
| Operating Margin | 6.40% | 57.60% | -51.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.50% | 45.60% | -42.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 16.40% | -16.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.63% | 0.49% | +1.14 | ACM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.04 | 11.17 | -9.13 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 68.8 | -6.60 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | ACM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 31.2x | -17.70 | ACM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.17B | $556.88B | -$548.71B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACM REV | MA REV | ACM GROSS % | MA GROSS % | ACM FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.14B | $32.79B | 7.5% | — | $684.9M | $17.16B |
| FY 2024 | $16.11B | $28.17B | 6.7% | — | $707.9M | $14.31B |
| FY 2023 | $14.38B | $25.10B | — | — | $48.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACM // BETA 0.99
MA // BETA 0.90