COMP <GO>
DCH vs MA // ENTERPRISE SCALE & MARKET CAP
Dauch Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DCH 2
— MA 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $4.99 (+1.84%) • MKT CAP: $1.19B
market-cap
$1.19B
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 33.50% | -31.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 29.2x | -15.40 | DCH | /valuation <GO> |
| Free Cash Flow Yield | 13.08% | 3.08% | +10.00 | DCH | /fcf-yield <GO> |
| Operating Margin | 1.90% | 57.60% | -55.70 | MA | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 45.60% | -45.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 16.40% | -21.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 11.17 | -9.75 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 68.8 | -23.80 | 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 ACTIVE | $1.19B | $556.88B | -$555.69B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCH REV | MA REV | DCH GROSS % | MA GROSS % | DCH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.84B | $32.79B | 12.1% | — | $155.1M | $17.16B |
| FY 2024 | $6.12B | $28.17B | 12.1% | — | $207.4M | $14.31B |
| FY 2023 | $6.08B | $25.10B | — | — | $396.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCH // BETA —
MA // BETA 0.90