COMP <GO>
BYD vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Boyd Gaming Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BYD 5
— MA 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $72.83 (+0.55%) • MKT CAP: $5.12B
balance-sheet
2.44
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BYD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BYD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.70% | 33.50% | -19.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 29.2x | -23.70 | BYD | /valuation <GO> |
| Free Cash Flow Yield | 7.59% | 3.08% | +4.51 | BYD | /fcf-yield <GO> |
| Operating Margin | 18.30% | 57.60% | -39.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 45.00% | 45.60% | -0.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 16.40% | -12.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.49% | +0.65 | BYD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.44 | 11.17 | -8.73 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /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 | 54.5 | 70.6 | -16.12 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | BYD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 31.2x | -27.00 | BYD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.12B | $556.88B | -$551.76B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BYD REV | MA REV | BYD GROSS % | MA GROSS % | BYD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $32.79B | 44.0% | 44.0% | $388.5M | $17.16B |
| FY 2024 | $3.93B | $28.17B | 44.0% | 44.0% | $556.7M | $14.31B |
| FY 2023 | $3.74B | $25.10B | 44.0% | 44.0% | $746.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BYD // BETA 1.05
MA // BETA 0.90