COMP <GO>
AMSC vs MA // FORWARD P/E MULTIPLE
American Superconductor Corporation (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AMSC 1
— MA 10
▲ FORWARD P/E MULTIPLE LEADER: AMSC
LAST: $28.05 (-0.50%) • MKT CAP: $1.36B
forward-pe
9.5x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 33.50% | -31.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 78.5x | 29.2x | +49.30 | MA | /valuation <GO> |
| Free Cash Flow Yield | 1.34% | 3.08% | -1.74 | MA | /fcf-yield <GO> |
| Operating Margin | 3.80% | 57.60% | -53.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 44.70% | 45.60% | -0.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.46 | 11.17 | -7.71 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 68.8 | -22.79 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.5x | 31.2x | -21.70 | AMSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $556.88B | -$555.52B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSC REV | MA REV | AMSC GROSS % | MA GROSS % | AMSC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.2M | $32.79B | 30.5% | — | $18.3M | $17.16B |
| FY 2024 | $222.8M | $28.17B | 27.8% | — | $25.9M | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | $2.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSC // BETA —
MA // BETA 0.90