COMP <GO>
MOD vs MA // 10Y YIELD & FRED MACRO BETA
Modine Manufacturing Company (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MOD 3
— MA 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: MOD
LAST: $129.76 (-6.51%) • MKT CAP: $7.38B
macro-sensitivity
1.06
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 41.00% | -18.00 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 33.50% | -16.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 29.2x | -12.30 | MOD | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 3.08% | -1.65 | MA | /fcf-yield <GO> |
| Operating Margin | 10.80% | 57.60% | -46.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 45.60% | -41.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 16.40% | +6.70 | MOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.85 | 11.17 | -5.32 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.9 | 70.6 | -39.72 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 0.90 | +0.16 | MOD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.1x | 31.2x | +19.90 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $556.88B | -$549.50B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOD REV | MA REV | MOD GROSS % | MA GROSS % | MOD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | $32.79B | 23.0% | 44.0% | $105.4M | $17.16B |
| FY 2024 | $2.58B | $28.17B | 24.9% | 44.0% | $129.3M | $14.31B |
| FY 2023 | $2.41B | $25.10B | 44.0% | 44.0% | $106.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOD // BETA 1.06
MA // BETA 0.90