COMP <GO>
H vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Hyatt Hotels Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: H 1
— MA 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $180.57 (-2.02%) • MKT CAP: $17.36B
balance-sheet
1.78
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (H VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | H | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | 33.50% | -34.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 3.08% | -2.16 | MA | /fcf-yield <GO> |
| Operating Margin | -0.90% | 57.60% | -58.50 | MA | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 45.60% | -46.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 16.40% | -9.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.49% | -0.16 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.78 | 11.17 | -9.39 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 70.6 | -6.46 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | H | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 31.2x | +0.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.36B | $556.88B | -$539.52B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | H REV | MA REV | H GROSS % | MA GROSS % | H FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.10B | $32.79B | 44.0% | 44.0% | $159.0M | $17.16B |
| FY 2024 | $6.65B | $28.17B | 44.0% | 44.0% | $463.0M | $14.31B |
| FY 2023 | $6.67B | $25.10B | 44.0% | 44.0% | $500.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
H // BETA 1.00
MA // BETA 0.90