COMP <GO>
EQPT vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
EquipmentShare.com Inc (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: EQPT 5
— MA 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $17.18 (-5.50%) • MKT CAP: $4.61B
options-implied-move
7.30%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQPT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQPT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | 41.00% | +19.70 | EQPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 33.50% | -26.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 29.2x | -9.00 | EQPT | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 3.08% | +0.66 | EQPT | /fcf-yield <GO> |
| Operating Margin | 14.60% | 57.60% | -43.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 45.60% | -43.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 16.40% | -13.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.49% | +0.31 | EQPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 11.17 | -9.95 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 6.60% | +0.70 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 70.6 | -18.48 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.90 | +0.22 | EQPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 107.1x | 31.2x | +75.90 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.61B | $556.88B | -$552.27B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQPT REV | MA REV | EQPT GROSS % | MA GROSS % | EQPT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.04B | $32.79B | 60.7% | 44.0% | $172.2M | $17.16B |
| FY 2024 | $1.98B | $28.17B | 47.9% | 44.0% | $193.0M | $14.31B |
| FY 2023 | $1.11B | $25.10B | 44.0% | 44.0% | $229.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQPT // BETA 1.12
MA // BETA 0.90