COMP <GO>
AEBI vs MA // EV/EBITDA & P/E VALUATION
Aebi Schmidt Holding AG (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AEBI 3
— MA 9
▲ EV/EBITDA & P/E VALUATION LEADER: AEBI
LAST: $11.43 (+0.35%) • MKT CAP: $887.0M
valuation
15.7x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEBI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEBI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 33.50% | -28.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.7x | 29.2x | -13.50 | AEBI | /valuation <GO> |
| Free Cash Flow Yield | -0.59% | 3.08% | -3.67 | MA | /fcf-yield <GO> |
| Operating Margin | 4.80% | 57.60% | -52.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 45.60% | -45.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 40.60% | 16.40% | +24.20 | AEBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.49% | +1.02 | AEBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 11.17 | -9.55 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.1 | 68.8 | -17.68 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 76.5x | 31.2x | +45.30 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.0M | $556.88B | -$555.99B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEBI REV | MA REV | AEBI GROSS % | MA GROSS % | AEBI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.53B | $32.79B | 19.9% | — | -$5.2M | $17.16B |
| FY 2024 | $1.09B | $28.17B | 21.0% | — | $55.2M | $14.31B |
| FY 2023 | $1.02B | $25.10B | — | — | $30.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEBI // BETA —
MA // BETA 0.90