COMP <GO>
AVY vs MA // PIOTROSKI F-SCORE QUALITY
Avery Dennison Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AVY 5
— MA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $182.22 (+0.09%) • MKT CAP: $13.80B
piotroski-score
6/9
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.80% | 41.00% | -12.20 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 33.50% | -16.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 29.2x | -13.60 | AVY | /valuation <GO> |
| Free Cash Flow Yield | 5.16% | 3.08% | +2.08 | AVY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 57.60% | -48.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 45.60% | -37.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 16.40% | -15.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.49% | +1.60 | AVY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 11.17 | -6.95 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 70.6 | -6.94 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.90 | +0.04 | AVY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 31.2x | -12.50 | AVY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.80B | $556.88B | -$543.08B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVY REV | MA REV | AVY GROSS % | MA GROSS % | AVY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.86B | $32.79B | 28.8% | 44.0% | $712.4M | $17.16B |
| FY 2024 | $8.76B | $28.17B | 28.9% | 44.0% | $730.0M | $14.31B |
| FY 2023 | $8.36B | $25.10B | 44.0% | 44.0% | $449.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVY // BETA 0.94
MA // BETA 0.90