COMP <GO>
ALV vs MA // 10Y YIELD & FRED MACRO BETA
Autoliv Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ALV 5
— MA 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: ALV
LAST: $117.54 (+0.50%) • MKT CAP: $8.42B
macro-sensitivity
1.11
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALV VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALV | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 41.00% | -21.80 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 33.50% | -10.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 29.2x | -22.70 | ALV | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 3.08% | +5.42 | ALV | /fcf-yield <GO> |
| Operating Margin | 10.10% | 57.60% | -47.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 45.60% | -38.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 16.40% | -12.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 0.49% | +2.34 | ALV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 11.17 | -7.89 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 70.6 | -15.60 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.11 | 0.90 | +0.21 | ALV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 31.2x | -20.50 | ALV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.42B | $556.88B | -$548.46B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALV REV | MA REV | ALV GROSS % | MA GROSS % | ALV FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.81B | $32.79B | 19.2% | 44.0% | $716.0M | $17.16B |
| FY 2024 | $10.39B | $28.17B | 18.5% | 44.0% | $480.0M | $14.31B |
| FY 2023 | $10.47B | $25.10B | 44.0% | 44.0% | $510.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALV // BETA 1.11
MA // BETA 0.90