COMP <GO>
AN vs MA // 10Y YIELD & FRED MACRO BETA
AutoNation Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AN 3
— MA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: AN
LAST: $169.34 (+3.14%) • MKT CAP: $5.60B
macro-sensitivity
1.07
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 33.50% | -14.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 29.2x | -23.60 | AN | /valuation <GO> |
| Free Cash Flow Yield | -3.53% | 3.08% | -6.61 | MA | /fcf-yield <GO> |
| Operating Margin | 4.50% | 57.60% | -53.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 45.60% | -43.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 16.40% | -13.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 11.17 | -7.97 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 68.8 | -16.40 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 0.90 | +0.17 | AN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.0x | 31.2x | -23.20 | AN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $556.88B | -$551.28B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AN REV | MA REV | AN GROSS % | MA GROSS % | AN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $32.79B | 17.9% | — | -$197.5M | $17.16B |
| FY 2024 | $26.77B | $28.17B | 17.9% | — | -$13.8M | $14.31B |
| FY 2023 | $26.95B | $25.10B | — | — | -$488.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AN // BETA 1.07
MA // BETA 0.90