COMP <GO>
MA vs V // PIOTROSKI F-SCORE QUALITY
Mastercard Incorporated (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MA 7
— V 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
piotroski-score
8/9
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.50% | 32.30% | +1.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 28.9x | +0.30 | V | /valuation <GO> |
| Free Cash Flow Yield | 3.08% | 2.90% | +0.18 | MA | /fcf-yield <GO> |
| Operating Margin | 57.60% | 60.00% | -2.40 | V | /operating-margins <GO> |
| Net Profit Margin | 45.60% | 50.10% | -4.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 11.30% | +5.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.63% | -0.14 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.17 | 9.09 | +2.08 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.10% | -0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.6 | 69.4 | +1.20 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 34.0x | -2.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $556.88B | $733.53B | -$176.65B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MA REV | V REV | MA GROSS % | V GROSS % | MA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.79B | $40.00B | 44.0% | 44.0% | $17.16B | $21.26B |
| FY 2024 | $28.17B | $35.93B | 44.0% | 44.0% | $14.31B | $18.33B |
| FY 2023 | $25.10B | $32.65B | 44.0% | 44.0% | $10.85B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MA // BETA 0.90
V // BETA 1.06