COMP <GO>
MAR vs MA // OPERATING MARGIN
Marriott International (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MAR 3
— MA 8
▲ OPERATING MARGIN LEADER: MA
LAST: $399.30 (-0.09%) • MKT CAP: $104.22B
operating-margins
15.80%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
operating-margins
57.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAR | 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) | 39.20% | 33.50% | +5.70 | MAR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 29.2x | -7.90 | MAR | /valuation <GO> |
| Free Cash Flow Yield | 1.95% | 3.08% | -1.13 | MA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 15.80% | 57.60% | -41.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 45.60% | -35.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 16.40% | -12.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.49% | +0.20 | MAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.90 | 11.17 | -4.27 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 70.6 | -2.70 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.3x | 31.2x | +6.10 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $104.22B | $556.88B | -$452.66B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAR REV | MA REV | MAR GROSS % | MA GROSS % | MAR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.19B | $32.79B | 44.0% | 44.0% | $2.03B | $17.16B |
| FY 2024 | $25.10B | $28.17B | 44.0% | 44.0% | $2.00B | $14.31B |
| FY 2023 | $23.71B | $25.10B | 44.0% | 44.0% | $2.10B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAR // BETA 0.90
MA // BETA 0.90