COMP <GO>
AXTA vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Axalta Coating Systems Ltd. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AXTA 4
— MA 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $34.07 (+1.37%) • MKT CAP: $7.19B
options-implied-move
7.20%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.40% | 41.00% | -6.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 33.50% | -21.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 29.2x | -18.40 | AXTA | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 3.08% | +3.22 | AXTA | /fcf-yield <GO> |
| Operating Margin | 14.40% | 57.60% | -43.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 45.60% | -38.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 16.40% | -19.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.43 | 11.17 | -8.74 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 70.6 | -18.42 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | AXTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 31.2x | -13.50 | AXTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.19B | $556.88B | -$549.69B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTA REV | MA REV | AXTA GROSS % | MA GROSS % | AXTA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.12B | $32.79B | 34.4% | 44.0% | $453.0M | $17.16B |
| FY 2024 | $5.28B | $28.17B | 34.1% | 44.0% | $436.0M | $14.31B |
| FY 2023 | $5.18B | $25.10B | 44.0% | 44.0% | $341.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTA // BETA 1.08
MA // BETA 0.90