COMP <GO>
PCAR vs MA // FREE CASH FLOW YIELD
PACCAR Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PCAR 5
— MA 10
▲ FREE CASH FLOW YIELD LEADER: PCAR
LAST: $101.91 (-0.37%) • MKT CAP: $53.86B
fcf-yield
6.82%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCAR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCAR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 41.00% | -20.90 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.00% | 33.50% | -23.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 29.2x | -12.90 | PCAR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.82% | 3.08% | +3.74 | PCAR | /fcf-yield <GO> |
| Operating Margin | 10.20% | 57.60% | -47.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 45.60% | -37.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | 16.40% | -31.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.49% | +3.72 | PCAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 11.17 | -7.94 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 70.6 | -45.52 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.90 | +0.26 | PCAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 31.2x | -10.10 | PCAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.86B | $556.88B | -$503.02B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCAR REV | MA REV | PCAR GROSS % | MA GROSS % | PCAR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.44B | $32.79B | 20.1% | 44.0% | $3.67B | $17.16B |
| FY 2024 | $33.66B | $28.17B | 22.6% | 44.0% | $3.80B | $14.31B |
| FY 2023 | $35.13B | $25.10B | 44.0% | 44.0% | $2.61B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCAR // BETA 1.16
MA // BETA 0.90