COMP <GO>
DAL vs MA // PIOTROSKI F-SCORE QUALITY
Delta Air Lines Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DAL 5
— MA 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $80.15 (-1.83%) • MKT CAP: $53.71B
piotroski-score
7/9
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAL | 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) | 16.20% | 33.50% | -17.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 29.2x | -21.80 | DAL | /valuation <GO> |
| Free Cash Flow Yield | 10.22% | 3.08% | +7.14 | DAL | /fcf-yield <GO> |
| Operating Margin | 9.20% | 57.60% | -48.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 45.60% | -37.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 16.40% | -13.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.49% | +0.33 | DAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 11.17 | -9.34 | 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 | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 70.6 | -20.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.90 | +0.19 | DAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 31.2x | -21.20 | DAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.71B | $556.88B | -$503.17B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAL REV | MA REV | DAL GROSS % | MA GROSS % | DAL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.36B | $32.79B | 44.0% | 44.0% | $5.49B | $17.16B |
| FY 2024 | $61.64B | $28.17B | 44.0% | 44.0% | $5.25B | $14.31B |
| FY 2023 | $58.05B | $25.10B | 44.0% | 44.0% | $3.85B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAL // BETA 1.09
MA // BETA 0.90