COMP <GO>
DAC vs MA // PIOTROSKI F-SCORE QUALITY
Danaos Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DAC 5
— MA 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $158.86 (+0.05%) • MKT CAP: $2.89B
piotroski-score
7/9
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 33.50% | -22.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 29.2x | -23.70 | DAC | /valuation <GO> |
| Free Cash Flow Yield | 22.30% | 3.08% | +19.22 | DAC | /fcf-yield <GO> |
| Operating Margin | 47.80% | 57.60% | -9.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 47.40% | 45.60% | +1.80 | DAC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 16.40% | -13.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.49% | +1.71 | DAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 11.17 | -8.22 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 50.1 | 68.8 | -18.70 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 31.2x | -25.80 | DAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.89B | $556.88B | -$553.99B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAC REV | MA REV | DAC GROSS % | MA GROSS % | DAC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $32.79B | — | — | $644.8M | $17.16B |
| FY 2024 | $1.01B | $28.17B | — | — | $621.8M | $14.31B |
| FY 2023 | $973.6M | $25.10B | — | — | $576.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAC // BETA —
MA // BETA 0.90