COMP <GO>
GPC vs MA // NET PROFIT MARGIN
Genuine Parts Company (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GPC 1
— MA 12
▲ NET PROFIT MARGIN LEADER: MA
LAST: $120.90 (-1.22%) • MKT CAP: $16.87B
net-margins
0.30%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 41.00% | -4.20 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 33.50% | -32.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.3x | 29.2x | +8.10 | MA | /valuation <GO> |
| Free Cash Flow Yield | 2.49% | 3.08% | -0.59 | MA | /fcf-yield <GO> |
| Operating Margin | 0.30% | 57.60% | -57.30 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.30% | 45.60% | -45.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 16.40% | -12.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.49% | +2.85 | GPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 11.17 | -8.62 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | 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 | 38.0 | 70.6 | -32.63 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 31.2x | +108.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.87B | $556.88B | -$540.01B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPC REV | MA REV | GPC GROSS % | MA GROSS % | GPC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.30B | $32.79B | 36.8% | 44.0% | $420.9M | $17.16B |
| FY 2024 | $23.49B | $28.17B | 36.3% | 44.0% | $683.9M | $14.31B |
| FY 2023 | $23.09B | $25.10B | 44.0% | 44.0% | $396.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPC // BETA 0.90
MA // BETA 0.90