COMP <GO>
MAT vs MA // 10Y YIELD & FRED MACRO BETA
Mattel Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MAT 5
— MA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: MAT
LAST: $15.42 (-0.39%) • MKT CAP: $4.42B
macro-sensitivity
1.14
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 41.00% | +7.70 | MAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.00% | 33.50% | -20.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 29.2x | -21.90 | MAT | /valuation <GO> |
| Free Cash Flow Yield | 7.97% | 3.08% | +4.89 | MAT | /fcf-yield <GO> |
| Operating Margin | 10.20% | 57.60% | -47.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.40% | 45.60% | -38.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 16.40% | -17.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.06 | 11.17 | -8.11 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 70.6 | -24.83 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 0.90 | +0.24 | MAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.3x | 31.2x | -20.90 | MAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.42B | $556.88B | -$552.46B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAT REV | MA REV | MAT GROSS % | MA GROSS % | MAT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.35B | $32.79B | 48.7% | 44.0% | $352.6M | $17.16B |
| FY 2024 | $5.38B | $28.17B | 50.8% | 44.0% | $558.5M | $14.31B |
| FY 2023 | $5.44B | $25.10B | 44.0% | 44.0% | $624.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAT // BETA 1.14
MA // BETA 0.90