COMP <GO>
LEA vs MA // FORWARD P/E MULTIPLE
Lear Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LEA 5
— MA 10
▲ FORWARD P/E MULTIPLE LEADER: LEA
LAST: $118.44 (+0.90%) • MKT CAP: $5.79B
forward-pe
12.4x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 41.00% | -34.50 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 33.50% | -24.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 29.2x | -23.00 | LEA | /valuation <GO> |
| Free Cash Flow Yield | 9.11% | 3.08% | +6.03 | LEA | /fcf-yield <GO> |
| Operating Margin | 3.30% | 57.60% | -54.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 45.60% | -43.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 16.40% | -16.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.49% | +2.36 | LEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.97 | 11.17 | -8.20 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 70.6 | -24.37 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.90 | +0.14 | LEA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.4x | 31.2x | -18.80 | LEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.79B | $556.88B | -$551.09B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEA REV | MA REV | LEA GROSS % | MA GROSS % | LEA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.26B | $32.79B | 6.5% | 44.0% | $527.2M | $17.16B |
| FY 2024 | $23.31B | $28.17B | 7.0% | 44.0% | $561.4M | $14.31B |
| FY 2023 | $23.47B | $25.10B | 44.0% | 44.0% | $193.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEA // BETA 1.04
MA // BETA 0.90