COMP <GO>
GTX vs MA // FREE CASH FLOW YIELD
Garrett Motion Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GTX 6
— MA 9
▲ FREE CASH FLOW YIELD LEADER: GTX
LAST: $20.91 (-6.98%) • MKT CAP: $4.19B
fcf-yield
8.13%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 41.00% | -20.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.20% | 33.50% | +35.70 | GTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 29.2x | -16.90 | GTX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.13% | 3.08% | +5.05 | GTX | /fcf-yield <GO> |
| Operating Margin | 10.60% | 57.60% | -47.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 45.60% | -37.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 16.40% | -13.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.49% | +0.75 | GTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 11.17 | -9.18 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 70.6 | -43.74 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.90 | +0.05 | GTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 31.2x | -18.60 | GTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.19B | $556.88B | -$552.69B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTX REV | MA REV | GTX GROSS % | MA GROSS % | GTX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $32.79B | 20.4% | 44.0% | $341.0M | $17.16B |
| FY 2024 | $3.48B | $28.17B | 20.3% | 44.0% | $317.0M | $14.31B |
| FY 2023 | $3.89B | $25.10B | 44.0% | 44.0% | $290.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTX // BETA 0.95
MA // BETA 0.90