COMP <GO>
ACN vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Accenture plc Class A Ordinary Shares (Ireland) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ACN 4
— MA 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $258.24 (+4.46%) • MKT CAP: $165.32B
balance-sheet
5.42
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.90% | 41.00% | -9.10 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 33.50% | -9.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 29.2x | -13.50 | ACN | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 3.08% | +3.50 | ACN | /fcf-yield <GO> |
| Operating Margin | 14.70% | 57.60% | -42.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 45.60% | -34.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 16.40% | -9.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.42 | 11.17 | -5.75 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.1 | 70.6 | -0.53 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.90 | +0.06 | ACN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 31.2x | -11.20 | ACN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.32B | $556.88B | -$391.56B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACN REV | MA REV | ACN GROSS % | MA GROSS % | ACN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.67B | $32.79B | 31.9% | 44.0% | $10.87B | $17.16B |
| FY 2024 | $64.90B | $28.17B | 32.6% | 44.0% | $8.61B | $14.31B |
| FY 2023 | $64.11B | $25.10B | 44.0% | 44.0% | $6.64B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACN // BETA 0.96
MA // BETA 0.90