COMP <GO>
LVS vs MA // ENTERPRISE SCALE & MARKET CAP
Las Vegas Sands Corp. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LVS 6
— MA 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $36.97 (-0.19%) • MKT CAP: $23.22B
market-cap
$23.22B
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 36.20% | 33.50% | +2.70 | LVS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 29.2x | -21.90 | LVS | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | 3.08% | +4.91 | LVS | /fcf-yield <GO> |
| Operating Margin | 21.60% | 57.60% | -36.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 45.60% | -33.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 16.40% | -1.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.49% | +3.10 | LVS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 11.17 | -9.14 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 70.6 | -26.75 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.90 | +0.05 | LVS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.0x | 31.2x | -19.20 | LVS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $23.22B | $556.88B | -$533.66B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVS REV | MA REV | LVS GROSS % | MA GROSS % | LVS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.02B | $32.79B | 44.0% | 44.0% | $1.85B | $17.16B |
| FY 2024 | $11.30B | $28.17B | 44.0% | 44.0% | $1.64B | $14.31B |
| FY 2023 | $10.37B | $25.10B | 44.0% | 44.0% | $2.76B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVS // BETA 0.95
MA // BETA 0.90