COMP <GO>
GATX vs MA // GROSS PROFIT MARGIN
GATX Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GATX 5
— MA 8
■ METRIC PARITY
LAST: $181.14 (+0.37%) • MKT CAP: $6.37B
gross-margins
41.00%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GATX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GATX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 33.50% | -29.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.6x | 29.2x | -4.60 | GATX | /valuation <GO> |
| Free Cash Flow Yield | 8.94% | 3.08% | +5.86 | GATX | /fcf-yield <GO> |
| Operating Margin | 23.40% | 57.60% | -34.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 45.60% | -26.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 16.40% | -6.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.41% | 0.49% | +0.92 | GATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 11.17 | -10.32 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 70.6 | -3.84 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | GATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.8x | 31.2x | -13.40 | GATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.37B | $556.88B | -$550.51B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GATX REV | MA REV | GATX GROSS % | MA GROSS % | GATX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.74B | $32.79B | 44.0% | 44.0% | $569.8M | $17.16B |
| FY 2024 | $1.59B | $28.17B | 44.0% | 44.0% | $530.8M | $14.31B |
| FY 2023 | $1.41B | $25.10B | 44.0% | 44.0% | $456.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GATX // BETA 1.10
MA // BETA 0.90