COMP <GO>
EXPE vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Expedia Group Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: EXPE 6
— MA 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EXPE
LAST: $285.93 (+1.13%) • MKT CAP: $32.37B
dividend-safety
0.62%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXPE VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXPE | 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) | 57.10% | 33.50% | +23.60 | EXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 29.2x | -16.80 | EXPE | /valuation <GO> |
| Free Cash Flow Yield | 9.61% | 3.08% | +6.53 | EXPE | /fcf-yield <GO> |
| Operating Margin | 12.70% | 57.60% | -44.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 45.60% | -36.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 16.40% | -8.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.62% | 0.49% | +0.13 | EXPE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 11.17 | -8.78 | 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 | EXPE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 70.6 | -18.13 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.90 | -0.02 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 31.2x | -8.00 | EXPE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.37B | $556.88B | -$524.51B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXPE REV | MA REV | EXPE GROSS % | MA GROSS % | EXPE FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.73B | $32.79B | 44.0% | 44.0% | $3.11B | $17.16B |
| FY 2024 | $13.69B | $28.17B | 44.0% | 44.0% | $2.33B | $14.31B |
| FY 2023 | $12.84B | $25.10B | 44.0% | 44.0% | $2.11B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXPE // BETA 0.88
MA // BETA 0.90