COMP <GO>
CTOS vs MA // FREE CASH FLOW YIELD
Custom Truck One Source Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CTOS 1
— MA 9
▲ FREE CASH FLOW YIELD LEADER: CTOS
LAST: $10.92 (+1.39%) • MKT CAP: $2.48B
fcf-yield
12.50%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTOS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTOS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 33.50% | -29.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 29.2x | +3.60 | MA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 12.50% | 3.08% | +9.42 | CTOS | /fcf-yield <GO> |
| Operating Margin | 8.60% | 57.60% | -49.00 | MA | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 45.60% | -47.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 16.40% | -10.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 68.8 | -5.13 | MA | /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 | $2.48B | $556.88B | -$554.40B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTOS REV | MA REV | CTOS GROSS % | MA GROSS % | CTOS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.45B | $32.79B | 28.5% | — | $310.1M | $17.16B |
| FY 2024 | $1.36B | $28.17B | 28.7% | — | $122.0M | $14.31B |
| FY 2023 | $1.33B | $25.10B | — | — | -$30.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTOS // BETA —
MA // BETA 0.90