COMP <GO>
FTI vs MA // 10Y YIELD & FRED MACRO BETA
TechnipFMC plc Ordinary Share (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FTI 6
— MA 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: FTI
LAST: $68.77 (+2.72%) • MKT CAP: $26.26B
macro-sensitivity
1.07
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTI | 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) | 41.60% | 33.50% | +8.10 | FTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 29.2x | -14.20 | FTI | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 3.08% | +2.43 | FTI | /fcf-yield <GO> |
| Operating Margin | 14.50% | 57.60% | -43.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 45.60% | -35.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 16.40% | -7.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.49% | -0.18 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 11.17 | -7.82 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | FTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 70.6 | -24.53 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.07 | 0.90 | +0.17 | FTI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 31.2x | -5.90 | FTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.26B | $556.88B | -$530.62B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTI REV | MA REV | FTI GROSS % | MA GROSS % | FTI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.93B | $32.79B | 44.0% | 44.0% | $1.45B | $17.16B |
| FY 2024 | $9.08B | $28.17B | 19.0% | 44.0% | $679.4M | $14.31B |
| FY 2023 | $7.82B | $25.10B | 44.0% | 44.0% | $340.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTI // BETA 1.07
MA // BETA 0.90