COMP <GO>
KODK vs MA // GROSS PROFIT MARGIN
Eastman Kodak Company Common (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: KODK 0
— MA 9
■ METRIC PARITY
LAST: $9.33 (-0.95%) • MKT CAP: $913.4M
gross-margins
21.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KODK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KODK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 21.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 33.50% | -33.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.00% | 57.60% | -57.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -12.00% | 45.60% | -57.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 16.40% | -13.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.22% | 0.49% | -0.27 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 11.17 | -9.93 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 68.8 | -30.95 | 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 | $913.4M | $556.88B | -$555.97B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KODK REV | MA REV | KODK GROSS % | MA GROSS % | KODK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.07B | $32.79B | 21.7% | — | $446.0M | $17.16B |
| FY 2024 | $1.04B | $28.17B | 19.5% | — | -$63.0M | $14.31B |
| FY 2023 | $1.12B | $25.10B | — | — | $38.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KODK // BETA —
MA // BETA 0.90