COMP <GO>
EXLS vs MA // 10Y YIELD & FRED MACRO BETA
ExlService Holdings Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: EXLS 5
— MA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: EXLS
LAST: $41.43 (+0.75%) • MKT CAP: $6.20B
macro-sensitivity
0.98
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXLS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXLS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 41.00% | -2.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 33.50% | -10.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 29.2x | -11.50 | EXLS | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 3.08% | +1.73 | EXLS | /fcf-yield <GO> |
| Operating Margin | 15.00% | 57.60% | -42.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 45.60% | -33.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 16.40% | -2.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.16 | 11.17 | -3.01 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 70.6 | -3.82 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 0.90 | +0.08 | EXLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 31.2x | -10.50 | EXLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.20B | $556.88B | -$550.68B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXLS REV | MA REV | EXLS GROSS % | MA GROSS % | EXLS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $32.79B | 38.4% | 44.0% | $298.1M | $17.16B |
| FY 2024 | $1.84B | $28.17B | 37.6% | 44.0% | $222.3M | $14.31B |
| FY 2023 | $1.63B | $25.10B | 44.0% | 44.0% | $137.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXLS // BETA 0.98
MA // BETA 0.90