COMP <GO>
FTDR vs MA // PIOTROSKI F-SCORE QUALITY
Frontdoor Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FTDR 6
— MA 8
■ METRIC PARITY
LAST: $87.62 (+0.31%) • MKT CAP: $6.02B
piotroski-score
8/9
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTDR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTDR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.30% | 41.00% | +14.30 | FTDR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.10% | 33.50% | +17.60 | FTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 29.2x | -11.50 | FTDR | /valuation <GO> |
| Free Cash Flow Yield | 6.48% | 3.08% | +3.40 | FTDR | /fcf-yield <GO> |
| Operating Margin | 14.90% | 57.60% | -42.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 45.60% | -33.40 | 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 | 5.61 | 11.17 | -5.56 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /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 | 69.0 | 70.6 | -1.69 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | FTDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 31.2x | -11.40 | FTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $556.88B | -$550.86B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTDR REV | MA REV | FTDR GROSS % | MA GROSS % | FTDR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $32.79B | 55.3% | 44.0% | $390.0M | $17.16B |
| FY 2024 | $1.84B | $28.17B | 53.8% | 44.0% | $231.0M | $14.31B |
| FY 2023 | $1.78B | $25.10B | 44.0% | 44.0% | $121.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTDR // BETA 0.98
MA // BETA 0.90