COMP <GO>
BKR vs MA // 10Y YIELD & FRED MACRO BETA
Baker Hughes Company (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BKR 5
— MA 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: BKR
LAST: $54.51 (-0.27%) • MKT CAP: $54.13B
macro-sensitivity
1.09
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 33.50% | -22.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 29.2x | -15.60 | BKR | /valuation <GO> |
| Free Cash Flow Yield | 4.73% | 3.08% | +1.65 | BKR | /fcf-yield <GO> |
| Operating Margin | 11.40% | 57.60% | -46.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 45.60% | -36.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 16.40% | -16.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.49% | +1.19 | BKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 11.17 | -8.55 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 68.8 | -24.70 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 0.90 | +0.19 | BKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 31.2x | -11.80 | BKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.13B | $556.88B | -$502.75B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKR REV | MA REV | BKR GROSS % | MA GROSS % | BKR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.73B | $32.79B | — | — | $2.56B | $17.16B |
| FY 2024 | $27.83B | $28.17B | — | — | $2.08B | $14.31B |
| FY 2023 | $25.51B | $25.10B | — | — | $1.91B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKR // BETA 1.09
MA // BETA 0.90