COMP <GO>
GM vs MA // FREE CASH FLOW YIELD
General Motors Company (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GM 4
— MA 8
▲ FREE CASH FLOW YIELD LEADER: GM
LAST: $87.40 (+1.96%) • MKT CAP: $72.31B
fcf-yield
22.00%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GM VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GM | 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) | 1.70% | 33.50% | -31.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 29.2x | -16.00 | GM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 22.00% | 3.08% | +18.92 | GM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 57.60% | -55.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 45.60% | -43.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 16.40% | -18.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.49% | +0.42 | GM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.15 | 11.17 | -10.02 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | 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 | 62.5 | 70.6 | -8.18 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 31.2x | -7.00 | GM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.31B | $556.88B | -$484.57B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GM REV | MA REV | GM GROSS % | MA GROSS % | GM FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $167.97B | $32.79B | 44.0% | 44.0% | $17.56B | $17.16B |
| FY 2024 | $171.61B | $28.17B | 44.0% | 44.0% | $9.30B | $14.31B |
| FY 2023 | $157.66B | $25.10B | 44.0% | 44.0% | $13.84B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GM // BETA 0.90
MA // BETA 0.90