COMP <GO>
PRG vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PROG Holdings Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PRG 5
— MA 7
■ METRIC PARITY
LAST: $33.48 (+8.42%) • MKT CAP: $1.31B
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.30% | 33.50% | +3.80 | PRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | 29.2x | -24.60 | PRG | /valuation <GO> |
| Free Cash Flow Yield | 24.89% | 3.08% | +21.81 | PRG | /fcf-yield <GO> |
| Operating Margin | 8.60% | 57.60% | -49.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 45.60% | -39.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 16.40% | -16.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.49% | +1.10 | PRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.21 | 11.17 | -6.96 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 68.8 | -6.04 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 31.2x | -22.90 | PRG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $556.88B | -$555.57B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRG REV | MA REV | PRG GROSS % | MA GROSS % | PRG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.41B | $32.79B | — | — | $324.9M | $17.16B |
| FY 2024 | $2.40B | $28.17B | — | — | $130.2M | $14.31B |
| FY 2023 | $2.34B | $25.10B | — | — | $204.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRG // BETA —
MA // BETA 0.90