COMP <GO>
GPK vs MA // REVENUE GROWTH (YOY)
Graphic Packaging Holding Company (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GPK 3
— MA 7
▲ REVENUE GROWTH (YOY) LEADER: MA
LAST: $8.81 (+3.16%) • MKT CAP: $2.61B
revenue-growth
-2.20%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 33.50% | -25.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 29.2x | -20.00 | GPK | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 57.60% | -48.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 45.60% | -40.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.20% | 16.40% | -18.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.91% | 0.49% | +4.42 | GPK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 68.8 | -20.70 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.5x | 31.2x | -25.70 | GPK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $556.88B | -$554.27B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPK REV | MA REV | GPK GROSS % | MA GROSS % | GPK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.58B | $32.79B | 18.2% | — | $841.0M | $17.16B |
| FY 2024 | $8.78B | $28.17B | 22.0% | — | $840.0M | $14.31B |
| FY 2023 | $9.38B | $25.10B | — | — | $1.14B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPK // BETA —
MA // BETA 0.90