COMP <GO>
SFL vs MA // RSI-14 & 200D SMA MOMENTUM
SFL Corporation Ltd (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SFL 3
— MA 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $13.17 (+3.05%) • MKT CAP: $1.75B
rsi-technicals
52.2
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
rsi-technicals
68.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 33.50% | -29.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 29.2x | -3.10 | SFL | /valuation <GO> |
| Free Cash Flow Yield | 15.25% | 3.08% | +12.17 | SFL | /fcf-yield <GO> |
| Operating Margin | 18.60% | 57.60% | -39.00 | MA | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 45.60% | -49.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -18.90% | 16.40% | -35.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.14% | 0.49% | +6.65 | SFL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | 11.17 | -10.61 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.2 | 68.8 | -16.56 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.75B | $556.88B | -$555.13B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFL REV | MA REV | SFL GROSS % | MA GROSS % | SFL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $733.0M | $32.79B | — | — | $267.1M | $17.16B |
| FY 2024 | $904.4M | $28.17B | — | — | $369.9M | $14.31B |
| FY 2023 | $752.3M | $25.10B | — | — | $343.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFL // BETA —
MA // BETA 0.90