COMP <GO>
MGA vs MA // FREE CASH FLOW YIELD
Magna International Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MGA 5
— MA 10
▲ FREE CASH FLOW YIELD LEADER: MGA
LAST: $63.82 (-1.36%) • MKT CAP: $17.17B
fcf-yield
13.30%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | 41.00% | -26.70 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 33.50% | -28.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 29.2x | -19.70 | MGA | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 13.30% | 3.08% | +10.22 | MGA | /fcf-yield <GO> |
| Operating Margin | 2.40% | 57.60% | -55.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 45.60% | -43.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 16.40% | -18.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.17% | 0.49% | +2.68 | MGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 11.17 | -8.63 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 70.6 | -24.78 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | MGA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 31.2x | -11.90 | MGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.17B | $556.88B | -$539.70B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGA REV | MA REV | MGA GROSS % | MA GROSS % | MGA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.01B | $32.79B | 14.3% | 44.0% | $2.29B | $17.16B |
| FY 2024 | $42.84B | $28.17B | 13.5% | 44.0% | $1.46B | $14.31B |
| FY 2023 | $42.80B | $25.10B | 44.0% | 44.0% | $1.22B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGA // BETA 0.99
MA // BETA 0.90