COMP <GO>
BABA vs MA // FREE CASH FLOW YIELD
Alibaba Group Holding Limited American (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BABA 4
— MA 11
▲ FREE CASH FLOW YIELD LEADER: MA
LAST: $98.04 (-1.51%) • MKT CAP: $241.13B
fcf-yield
1.81%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BABA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BABA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 41.00% | -1.20 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 33.50% | -25.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 29.2x | -9.80 | BABA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.81% | 3.08% | -1.27 | MA | /fcf-yield <GO> |
| Operating Margin | 4.90% | 57.60% | -52.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 45.60% | -35.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 16.40% | -8.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.03% | 0.49% | +1.54 | BABA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.33 | 11.17 | -6.84 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 70.6 | -41.16 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | BABA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 31.2x | -16.20 | BABA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $241.13B | $556.88B | -$315.75B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BABA REV | MA REV | BABA GROSS % | MA GROSS % | BABA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.40B | $32.79B | 39.8% | 44.0% | $4.37B | $17.16B |
| FY 2024 | $137.30B | $28.17B | 40.0% | 44.0% | $16.35B | $14.31B |
| FY 2023 | $130.35B | $25.10B | 44.0% | 44.0% | $19.42B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BABA // BETA 0.98
MA // BETA 0.90