COMP <GO>
GSL vs MA // EV/EBITDA & P/E VALUATION
Global Ship Lease Inc (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GSL 5
— MA 6
▲ EV/EBITDA & P/E VALUATION LEADER: GSL
LAST: $41.74 (-1.37%) • MKT CAP: $1.52B
valuation
4.1x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 33.50% | -16.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.1x | 29.2x | -25.10 | GSL | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 56.80% | 57.60% | -0.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 54.30% | 45.60% | +8.70 | GSL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 16.40% | -8.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.00% | 0.49% | +4.51 | GSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 11.17 | -8.87 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | GSL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 68.8 | -23.90 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 31.2x | -27.70 | GSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $556.88B | -$555.36B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSL REV | MA REV | GSL GROSS % | MA GROSS % | GSL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $766.5M | $32.79B | — | — | $528.3M | $17.16B |
| FY 2024 | $711.1M | $28.17B | — | — | $423.3M | $14.31B |
| FY 2023 | $674.8M | $25.10B | — | — | $375.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSL // BETA —
MA // BETA 0.90