COMP <GO>
FDXF vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
FedEx Freight Holding Company Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FDXF 3
— MA 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $126.04 (+14.91%) • MKT CAP: $16.40B
balance-sheet
4.19
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FDXF VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FDXF | 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) | 8.30% | 33.50% | -25.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 29.2x | -9.70 | FDXF | /valuation <GO> |
| Free Cash Flow Yield | -1.39% | 3.08% | -4.47 | MA | /fcf-yield <GO> |
| Operating Margin | 6.10% | 57.60% | -51.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 45.60% | -38.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 16.40% | -17.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.29% | 0.49% | -0.20 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.19 | 11.17 | -6.98 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | 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 | 67.1 | 70.6 | -3.52 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.90 | +0.02 | FDXF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.3x | 31.2x | -7.90 | FDXF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.40B | $556.88B | -$540.48B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FDXF REV | MA REV | FDXF GROSS % | MA GROSS % | FDXF FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.79B | $32.79B | 44.0% | 44.0% | -$228.8M | $17.16B |
| FY 2024 | $8.89B | $28.17B | 44.0% | 44.0% | $1.13B | $14.31B |
| FY 2023 | $9.42B | $25.10B | 44.0% | 44.0% | $1.12B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FDXF // BETA 0.92
MA // BETA 0.90