COMP <GO>
F vs MA // FREE CASH FLOW YIELD
Ford Motor Company (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: F 3
— MA 9
▲ FREE CASH FLOW YIELD LEADER: F
LAST: $12.25 (-0.89%) • MKT CAP: $48.41B
fcf-yield
22.00%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (F VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | F | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.80% | 41.00% | -34.20 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 33.50% | -39.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 3.08% | +18.92 | F | /fcf-yield <GO> |
| Operating Margin | -4.90% | 57.60% | -62.50 | MA | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 45.60% | -49.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 16.40% | -15.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.17% | 0.49% | +5.68 | F | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 11.17 | -10.37 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 70.6 | -21.62 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 31.2x | -3.20 | F | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.41B | $556.88B | -$508.47B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | F REV | MA REV | F GROSS % | MA GROSS % | F FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.27B | $32.79B | 6.8% | 44.0% | $12.85B | $17.16B |
| FY 2024 | $184.99B | $28.17B | 14.4% | 44.0% | $7.10B | $14.31B |
| FY 2023 | $176.19B | $25.10B | 44.0% | 44.0% | $6.99B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
F // BETA 0.90
MA // BETA 0.90