COMP <GO>
APG vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
APi Group Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: APG 2
— MA 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $44.34 (-1.51%) • MKT CAP: $19.46B
balance-sheet
3.43
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.40% | 41.00% | -9.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 33.50% | -25.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.5x | 29.2x | +4.30 | MA | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 3.08% | +0.33 | APG | /fcf-yield <GO> |
| Operating Margin | 7.00% | 57.60% | -50.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 45.60% | -41.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 16.40% | -3.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.43 | 11.17 | -7.74 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 70.6 | -0.34 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | APG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.1x | 31.2x | +22.90 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.46B | $556.88B | -$537.42B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APG REV | MA REV | APG GROSS % | MA GROSS % | APG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.91B | $32.79B | 31.4% | 44.0% | $663.0M | $17.16B |
| FY 2024 | $7.02B | $28.17B | 31.0% | 44.0% | $536.0M | $14.31B |
| FY 2023 | $6.93B | $25.10B | 44.0% | 44.0% | $202.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APG // BETA 1.06
MA // BETA 0.90