COMP <GO>
FDX vs MA // RETURN ON INVESTED CAPITAL (ROIC)
FedEx Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FDX 5
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $307.82 (+1.06%) • MKT CAP: $72.09B
roic
10.90%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.90% | 33.50% | -22.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 29.2x | -20.00 | FDX | /valuation <GO> |
| Free Cash Flow Yield | 6.47% | 3.08% | +3.39 | FDX | /fcf-yield <GO> |
| Operating Margin | 5.80% | 57.60% | -51.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 45.60% | -45.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 16.40% | -8.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.91% | 0.49% | +1.42 | FDX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 11.17 | -8.17 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | FDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 68.8 | -10.90 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | FDX | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.09B | $556.88B | -$484.79B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDX REV | MA REV | FDX GROSS % | MA GROSS % | FDX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.72B | $32.79B | — | — | $4.66B | $17.16B |
| FY 2024 | $87.93B | $28.17B | — | — | $3.08B | $14.31B |
| FY 2023 | $87.69B | $25.10B | — | — | $4.37B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDX // BETA 1.08
MA // BETA 0.90