COMP <GO>
DIS vs MA // FREE CASH FLOW YIELD
Walt Disney Company (The) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DIS 5
— MA 9
▲ FREE CASH FLOW YIELD LEADER: DIS
LAST: $110.94 (+0.03%) • MKT CAP: $191.51B
fcf-yield
5.26%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIS | 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) | 10.00% | 33.50% | -23.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.1x | 29.2x | -20.10 | DIS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.26% | 3.08% | +2.18 | DIS | /fcf-yield <GO> |
| Operating Margin | 18.60% | 57.60% | -39.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 13.10% | 45.60% | -32.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.40% | 16.40% | -13.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.49% | +0.45 | DIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 11.17 | -8.89 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | DIS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 70.6 | -12.66 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.90 | -0.02 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 31.2x | -16.90 | DIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.51B | $556.88B | -$365.37B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIS REV | MA REV | DIS GROSS % | MA GROSS % | DIS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.42B | $32.79B | 44.0% | 44.0% | $10.08B | $17.16B |
| FY 2024 | $91.36B | $28.17B | 44.0% | 44.0% | $8.56B | $14.31B |
| FY 2023 | $88.90B | $25.10B | 44.0% | 44.0% | $5.87B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIS // BETA 0.88
MA // BETA 0.90