COMP <GO>
G vs MA // 10Y YIELD & FRED MACRO BETA
Genpact Limited (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: G 5
— MA 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: MA
LAST: $38.97 (+0.34%) • MKT CAP: $6.52B
macro-sensitivity
0.89
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (G VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | G | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 33.50% | -12.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 29.2x | -20.80 | G | /valuation <GO> |
| Free Cash Flow Yield | 11.27% | 3.08% | +8.19 | G | /fcf-yield <GO> |
| Operating Margin | 14.80% | 57.60% | -42.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 45.60% | -34.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 16.40% | -9.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.81% | 0.49% | +1.32 | G | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 11.17 | -8.14 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | G | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 68.8 | -10.40 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 0.90 | -0.01 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 31.2x | -20.20 | G | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.52B | $556.88B | -$550.36B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | G REV | MA REV | G GROSS % | MA GROSS % | G FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.08B | $32.79B | 36.0% | — | $734.7M | $17.16B |
| FY 2024 | $4.77B | $28.17B | 35.5% | — | $532.7M | $14.31B |
| FY 2023 | $4.48B | $25.10B | — | — | $289.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
G // BETA 0.89
MA // BETA 0.90