COMP <GO>

AMCR vs MA // RSI-14 & 200D SMA MOMENTUM

Amcor plc (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AMCR 6 — MA 9

▲ RSI-14 & 200D SMA MOMENTUM LEADER: AMCR

LAST: $47.39 (+0.55%) • MKT CAP: $21.79B

rsi-technicals

73.7

LAST: $638.01 (+0.36%) • MKT CAP: $556.88B

rsi-technicals

70.6

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCR VS. MA) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	AMCR	MA	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	18.90%	41.00%	-22.10	MA	/gross-margins <GO>
Return on Invested Capital (ROIC)	3.80%	33.50%	-29.70	MA	/roic <GO>
EV/EBITDA & P/E Valuation	19.8x	29.2x	-9.40	AMCR	/valuation <GO>
Free Cash Flow Yield	3.28%	3.08%	+0.20	AMCR	/fcf-yield <GO>
Operating Margin	6.70%	57.60%	-50.90	MA	/operating-margins <GO>
Net Profit Margin	3.40%	45.60%	-42.20	MA	/net-margins <GO>
Revenue Growth (YoY)	49.00%	16.40%	+32.60	AMCR	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	3.88%	0.49%	+3.39	AMCR	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	1.09	11.17	-10.08	MA	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	8/9	-1.00	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 ACTIVE	73.7	70.6	+3.02	AMCR	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.97	0.90	+0.07	AMCR	/macro-sensitivity <GO>
Forward P/E Multiple	35.8x	31.2x	+4.60	MA	/forward-pe <GO>
Enterprise Scale & Market Cap	$21.79B	$556.88B	-$535.09B	MA	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	AMCR REV	MA REV	AMCR GROSS %	MA GROSS %	AMCR FCF	MA FCF
FY 2025	$15.01B	$32.79B	18.9%	44.0%	$714.6M	$17.16B
FY 2024	$10.07B	$28.17B	26.9%	44.0%	$921.0M	$14.31B
FY 2023	$10.41B	$25.10B	44.0%	44.0%	$1.15B	$10.85B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

AMCR // BETA 0.97

MA // BETA 0.90