COMP <GO>
MHK vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mohawk Industries Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MHK 4
— MA 9
■ METRIC PARITY
LAST: $129.99 (+1.73%) • MKT CAP: $8.81B
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MHK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MHK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 33.50% | -29.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 29.2x | -18.00 | MHK | /valuation <GO> |
| Free Cash Flow Yield | 7.00% | 3.08% | +3.92 | MHK | /fcf-yield <GO> |
| Operating Margin | 4.50% | 57.60% | -53.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 45.60% | -42.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 16.40% | -16.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 11.17 | -8.22 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 68.8 | -13.80 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | MHK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.1x | 31.2x | -9.10 | MHK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.81B | $556.88B | -$548.07B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MHK REV | MA REV | MHK GROSS % | MA GROSS % | MHK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.79B | $32.79B | 23.9% | — | $616.2M | $17.16B |
| FY 2024 | $10.84B | $28.17B | 24.8% | — | $679.5M | $14.31B |
| FY 2023 | $11.14B | $25.10B | — | — | $828.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MHK // BETA 0.98
MA // BETA 0.90