COMP <GO>
CHD vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Church & Dwight Company Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CHD 5
— MA 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $107.23 (+1.16%) • MKT CAP: $25.14B
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 (CHD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 41.00% | +3.70 | CHD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 33.50% | -18.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 29.2x | -6.40 | CHD | /valuation <GO> |
| Free Cash Flow Yield | 4.35% | 3.08% | +1.27 | CHD | /fcf-yield <GO> |
| Operating Margin | 17.40% | 57.60% | -40.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 45.60% | -33.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 16.40% | -14.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.49% | +0.65 | CHD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 11.17 | -5.93 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /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 | 67.2 | 70.6 | -3.46 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.90 | +0.19 | CHD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.7x | 31.2x | +0.50 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.14B | $556.88B | -$531.74B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHD REV | MA REV | CHD GROSS % | MA GROSS % | CHD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.20B | $32.79B | 44.7% | 44.0% | $1.09B | $17.16B |
| FY 2024 | $6.11B | $28.17B | 45.7% | 44.0% | $976.4M | $14.31B |
| FY 2023 | $5.87B | $25.10B | 44.0% | 44.0% | $766.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHD // BETA 1.09
MA // BETA 0.90