COMP <GO>
NYT vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
New York Times Company (The) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: NYT 6
— MA 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $70.17 (+1.08%) • MKT CAP: $11.14B
options-implied-move
6.90%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NYT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NYT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 33.50% | -19.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.0x | 29.2x | -4.20 | NYT | /valuation <GO> |
| Free Cash Flow Yield | 4.94% | 3.08% | +1.86 | NYT | /fcf-yield <GO> |
| Operating Margin | 15.30% | 57.60% | -42.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 45.60% | -33.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 16.40% | -7.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.49% | +0.50 | NYT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.40 | 11.17 | -3.77 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | NYT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 70.6 | -10.91 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.90 | +0.11 | NYT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 31.2x | -1.10 | NYT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.14B | $556.88B | -$545.74B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NYT REV | MA REV | NYT GROSS % | MA GROSS % | NYT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.82B | $32.79B | 44.0% | 44.0% | $550.5M | $17.16B |
| FY 2024 | $2.59B | $28.17B | 44.0% | 44.0% | $381.3M | $14.31B |
| FY 2023 | $2.43B | $25.10B | 44.0% | 44.0% | $251.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NYT // BETA 1.01
MA // BETA 0.90