COMP <GO>
JBLU vs MA // PIOTROSKI F-SCORE QUALITY
JetBlue Airways Corporation (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: JBLU 0
— MA 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $3.05 (+7.02%) • MKT CAP: $1.15B
piotroski-score
2/9
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBLU VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBLU | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.17% | 3.08% | -11.25 | MA | /fcf-yield <GO> |
| Operating Margin | -4.10% | 57.60% | -61.70 | MA | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 45.60% | -52.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 16.40% | -18.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 68.8 | -26.30 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $556.88B | -$555.73B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBLU REV | MA REV | JBLU GROSS % | MA GROSS % | JBLU FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.06B | $32.79B | — | — | -$94.0M | $17.16B |
| FY 2024 | $9.28B | $28.17B | — | — | $144.0M | $14.31B |
| FY 2023 | $9.62B | $25.10B | — | — | $400.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBLU // BETA —
MA // BETA 0.90