COMP <GO>
GTX vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Garrett Motion Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GTX 6
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GTX
LAST: $22.48 (+0.67%) • MKT CAP: $4.19B
roic
69.20%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
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% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 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 | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 68.8 | -28.30 | 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% | — | $341.0M | $17.16B |
| FY 2024 | $3.48B | $28.17B | 20.3% | — | $317.0M | $14.31B |
| FY 2023 | $3.89B | $25.10B | — | — | $290.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTX // BETA 0.95
MA // BETA 0.90