COMP <GO>
MA vs TM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Mastercard Incorporated (NYSE) VS. Toyota Motor Corporation (NYSE) • 15-METRIC TALLY: MA 10
— TM 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MA
LAST: $672.68 (+3.94%) • MKT CAP: $573.32B
dividend-safety
0.49%
LAST: $199.46 (+3.35%) • MKT CAP: $255.24B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MA VS. TM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MA | TM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.50% | 9.90% | +23.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 21.0x | +8.20 | TM | /valuation <GO> |
| Free Cash Flow Yield | 3.08% | 2.21% | +0.87 | MA | /fcf-yield <GO> |
| Operating Margin | 57.60% | 13.90% | +43.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 45.60% | 10.90% | +34.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 0.00% | +16.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.49% | 0.00% | +0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.17 | 3.74 | +7.43 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.3 | 56.0 | +20.30 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.05 | -0.15 | TM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 30.5x | +0.70 | TM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $573.32B | $255.24B | $318.08B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MA REV | TM REV | MA GROSS % | TM GROSS % | MA FCF | TM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.79B | — | — | — | $17.16B | — |
| FY 2024 | $28.17B | — | — | — | $14.31B | — |
| FY 2023 | $25.10B | — | — | — | $10.85B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MA // BETA 0.90
TM // BETA 1.05