COMP <GO>
ALSN vs MA // FREE CASH FLOW YIELD
Allison Transmission Holdings Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ALSN 6
— MA 9
▲ FREE CASH FLOW YIELD LEADER: ALSN
LAST: $108.05 (-1.75%) • MKT CAP: $9.08B
fcf-yield
7.28%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALSN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALSN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 41.00% | +7.60 | ALSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 33.50% | -12.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 29.2x | -19.00 | ALSN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.28% | 3.08% | +4.20 | ALSN | /fcf-yield <GO> |
| Operating Margin | 29.20% | 57.60% | -28.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 20.70% | 45.60% | -24.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 16.40% | -23.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.49% | +0.51 | ALSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 11.17 | -8.56 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /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 | 39.8 | 70.6 | -30.87 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | ALSN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 31.2x | -17.60 | ALSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.08B | $556.88B | -$547.80B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALSN REV | MA REV | ALSN GROSS % | MA GROSS % | ALSN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $32.79B | 48.6% | 44.0% | $661.0M | $17.16B |
| FY 2024 | $3.23B | $28.17B | 47.4% | 44.0% | $658.0M | $14.31B |
| FY 2023 | $3.04B | $25.10B | 44.0% | 44.0% | $647.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALSN // BETA 0.98
MA // BETA 0.90