COMP <GO>
PDD vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
PDD Holdings Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PDD 5
— MA 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MA
LAST: $78.61 (-0.85%) • MKT CAP: $112.85B
dividend-safety
0.00%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 41.00% | +15.30 | PDD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 33.50% | -14.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 29.2x | -22.20 | PDD | /valuation <GO> |
| Free Cash Flow Yield | 11.09% | 3.08% | +8.01 | PDD | /fcf-yield <GO> |
| Operating Margin | 21.60% | 57.60% | -36.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 22.70% | 45.60% | -22.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 16.40% | -1.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 11.17 | -6.60 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /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 | 46.1 | 70.6 | -24.51 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | PDD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 31.2x | -24.40 | PDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.85B | $556.88B | -$444.03B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDD REV | MA REV | PDD GROSS % | MA GROSS % | PDD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.75B | $32.79B | 56.3% | 44.0% | $12.51B | $17.16B |
| FY 2024 | $53.96B | $28.17B | 60.9% | 44.0% | $14.28B | $14.31B |
| FY 2023 | $34.88B | $25.10B | 44.0% | 44.0% | $11.69B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDD // BETA 1.06
MA // BETA 0.90