COMP <GO>
COTY vs MA // FREE CASH FLOW YIELD
Coty Inc. (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: COTY 3
— MA 8
▲ FREE CASH FLOW YIELD LEADER: COTY
LAST: $3.35 (-0.30%) • MKT CAP: $2.95B
fcf-yield
16.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COTY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COTY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 33.50% | -30.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 29.2x | -6.40 | COTY | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.70% | 3.08% | +13.62 | COTY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 57.60% | -53.50 | MA | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 45.60% | -52.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 16.40% | -20.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 11.17 | -10.97 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 68.8 | +4.64 | COTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.95B | $556.88B | -$553.93B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COTY REV | MA REV | COTY GROSS % | MA GROSS % | COTY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.89B | $32.79B | 64.8% | — | $492.6M | $17.16B |
| FY 2024 | $6.12B | $28.17B | 64.4% | — | $614.6M | $14.31B |
| FY 2023 | $5.55B | $25.10B | — | — | $625.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COTY // BETA —
MA // BETA 0.90