COMP <GO>
PFGC vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Performance Food Group Company (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PFGC 3
— MA 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $99.05 (+1.56%) • MKT CAP: $15.39B
options-implied-move
6.80%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFGC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFGC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 41.00% | -29.10 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 33.50% | -24.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.2x | 29.2x | -14.00 | PFGC | /valuation <GO> |
| Free Cash Flow Yield | 6.69% | 3.08% | +3.61 | PFGC | /fcf-yield <GO> |
| Operating Margin | 1.30% | 57.60% | -56.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 45.60% | -45.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 16.40% | -15.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.89 | 11.17 | -6.28 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 70.6 | -10.22 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.90 | +0.06 | PFGC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 31.2x | +8.60 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.39B | $556.88B | -$541.49B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFGC REV | MA REV | PFGC GROSS % | MA GROSS % | PFGC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.84B | $32.79B | 11.9% | 44.0% | $1.03B | $17.16B |
| FY 2024 | $63.30B | $28.17B | 11.7% | 44.0% | $704.1M | $14.31B |
| FY 2023 | $0 | $25.10B | — | 44.0% | $832.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFGC // BETA 0.96
MA // BETA 0.90