COMP <GO>
PAG vs MA // RSI-14 & 200D SMA MOMENTUM
Penske Automotive Group Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PAG 4
— MA 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $212.12 (-0.10%) • MKT CAP: $13.94B
rsi-technicals
58.5
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
rsi-technicals
70.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.40% | 41.00% | -24.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.80% | 33.50% | -19.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 29.2x | -22.90 | PAG | /valuation <GO> |
| Free Cash Flow Yield | -3.27% | 3.08% | -6.35 | MA | /fcf-yield <GO> |
| Operating Margin | 4.00% | 57.60% | -53.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 45.60% | -42.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 16.40% | -16.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.47% | 0.49% | +1.98 | PAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 11.17 | -7.97 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | 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 ACTIVE | 58.5 | 70.6 | -12.15 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | PAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | 31.2x | -17.30 | PAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.94B | $556.88B | -$542.94B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAG REV | MA REV | PAG GROSS % | MA GROSS % | PAG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.81B | $32.79B | 16.4% | 44.0% | -$456.3M | $17.16B |
| FY 2024 | $31.86B | $28.17B | 16.4% | 44.0% | -$203.3M | $14.31B |
| FY 2023 | $30.92B | $25.10B | 44.0% | 44.0% | -$246.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAG // BETA 1.06
MA // BETA 0.90