COMP <GO>
PII vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Polaris Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PII 4
— MA 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $59.41 (-1.43%) • MKT CAP: $3.43B
options-implied-move
7.20%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PII VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PII | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 41.00% | -21.90 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 33.50% | -45.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.27% | 3.08% | +13.19 | PII | /fcf-yield <GO> |
| Operating Margin | -4.90% | 57.60% | -62.50 | MA | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 45.60% | -52.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 16.40% | -16.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 0.49% | +3.89 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 11.17 | -9.58 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 70.6 | -7.96 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | PII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 31.2x | -7.20 | PII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $556.88B | -$553.45B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PII REV | MA REV | PII GROSS % | MA GROSS % | PII FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | $32.79B | 19.1% | 44.0% | $558.1M | $17.16B |
| FY 2024 | $7.18B | $28.17B | 20.4% | 44.0% | $6.5M | $14.31B |
| FY 2023 | $8.93B | $25.10B | 44.0% | 44.0% | $523.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PII // BETA 1.10
MA // BETA 0.90