COMP <GO>
JD vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
JD.com Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: JD 4
— MA 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JD
LAST: $25.68 (+0.20%) • MKT CAP: $34.45B
options-implied-move
6.50%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 41.00% | -25.00 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 33.50% | -32.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 29.2x | -24.10 | JD | /valuation <GO> |
| Free Cash Flow Yield | -16.57% | 3.08% | -19.65 | MA | /fcf-yield <GO> |
| Operating Margin | 0.20% | 57.60% | -57.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 45.60% | -45.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 16.40% | +1.50 | JD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.31% | 0.49% | +3.82 | JD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 11.17 | -8.62 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 6.60% | -0.10 | JD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 70.6 | -30.69 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.90 | -0.02 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.4x | 31.2x | +62.20 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.45B | $556.88B | -$522.43B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JD REV | MA REV | JD GROSS % | MA GROSS % | JD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.20B | $32.79B | 16.0% | 44.0% | -$5.71B | $17.16B |
| FY 2024 | $158.76B | $28.17B | 15.9% | 44.0% | $814.9M | $14.31B |
| FY 2023 | $152.77B | $25.10B | 44.0% | 44.0% | $1.51B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JD // BETA 0.88
MA // BETA 0.90