COMP <GO>
LLYVA vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Liberty Live Holdings Inc. Series A Liberty Live Group (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LLYVA 2
— MA 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $100.62 (+1.55%) • MKT CAP: $9.12B
balance-sheet
1.84
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LLYVA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LLYVA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 41.00% | -21.80 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.60% | 33.50% | -39.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.51% | 3.08% | -3.59 | MA | /fcf-yield <GO> |
| Operating Margin | -13.50% | 57.60% | -71.10 | MA | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 45.60% | -68.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 16.40% | -4.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.84 | 11.17 | -9.33 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 70.6 | -5.79 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.90 | +0.26 | LLYVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 31.2x | -2.20 | LLYVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.12B | $556.88B | -$547.76B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LLYVA REV | MA REV | LLYVA GROSS % | MA GROSS % | LLYVA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $382.0M | $32.79B | 19.2% | 44.0% | -$46.6M | $17.16B |
| FY 2024 | $340.5M | $28.17B | 16.0% | 44.0% | -$40.6M | $14.31B |
| FY 2023 | — | $25.10B | — | 44.0% | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LLYVA // BETA 1.16
MA // BETA 0.90