COMP <GO>
NOV vs MA // RETURN ON INVESTED CAPITAL (ROIC)
NOV Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: NOV 4
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $19.36 (+0.47%) • MKT CAP: $6.90B
roic
6.10%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOV VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOV | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | 33.50% | -27.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 29.2x | -20.50 | NOV | /valuation <GO> |
| Free Cash Flow Yield | 12.69% | 3.08% | +9.61 | NOV | /fcf-yield <GO> |
| Operating Margin | 5.60% | 57.60% | -52.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 45.60% | -43.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 16.40% | -17.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.75% | 0.49% | +2.26 | NOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 11.17 | -9.14 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 68.8 | -19.80 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | NOV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.3x | 31.2x | +13.10 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.90B | $556.88B | -$549.98B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOV REV | MA REV | NOV GROSS % | MA GROSS % | NOV FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.74B | $32.79B | 20.2% | — | $876.0M | $17.16B |
| FY 2024 | $8.87B | $28.17B | 22.7% | — | $953.0M | $14.31B |
| FY 2023 | $8.58B | $25.10B | — | — | -$243.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOV // BETA 1.11
MA // BETA 0.90