COMP <GO>
MA vs PG // GROSS PROFIT MARGIN
Mastercard Incorporated (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MA 9
— PG 6
▲ GROSS PROFIT MARGIN LEADER: PG
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
gross-margins
41.00%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MA VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MA | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.50% | 25.40% | +8.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 16.2x | +13.00 | PG | /valuation <GO> |
| Free Cash Flow Yield | 3.08% | 3.77% | -0.69 | PG | /fcf-yield <GO> |
| Operating Margin | 57.60% | 24.30% | +33.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 45.60% | 19.00% | +26.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 0.30% | +16.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 2.65% | -2.16 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.17 | 5.59 | +5.58 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.50% | +0.10 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.6 | 62.7 | +7.96 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.87 | +0.03 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 21.7x | +9.50 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $556.88B | $372.21B | $184.67B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MA REV | PG REV | MA GROSS % | PG GROSS % | MA FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.79B | $84.28B | 44.0% | 51.2% | $17.16B | $14.04B |
| FY 2024 | $28.17B | $84.04B | 44.0% | 51.4% | $14.31B | $16.52B |
| FY 2023 | $25.10B | $82.01B | 44.0% | 44.0% | $10.85B | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MA // BETA 0.90
PG // BETA 0.87