COMP <GO>
ALLE vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Allegion plc (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ALLE 7
— MA 6
■ METRIC PARITY
LAST: $186.44 (-0.33%) • MKT CAP: $15.77B
options-implied-move
6.60%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLE VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLE | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.20% | 41.00% | +4.20 | ALLE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 33.50% | -15.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | 29.2x | -12.10 | ALLE | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 3.08% | +0.73 | ALLE | /fcf-yield <GO> |
| Operating Margin | 21.10% | 57.60% | -36.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 45.60% | -29.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 16.40% | -8.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.49% | +0.62 | ALLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.07 | 11.17 | -6.10 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ALLE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 81.6 | 70.6 | +10.96 | ALLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 31.2x | -8.40 | ALLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.77B | $556.88B | -$541.11B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLE REV | MA REV | ALLE GROSS % | MA GROSS % | ALLE FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.07B | $32.79B | 45.2% | 44.0% | $600.8M | $17.16B |
| FY 2024 | $3.77B | $28.17B | 44.2% | 44.0% | $582.9M | $14.31B |
| FY 2023 | $3.65B | $25.10B | 44.0% | 44.0% | $436.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLE // BETA 0.90
MA // BETA 0.90