COMP <GO>
SIG vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Signet Jewelers Limited (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SIG 5
— MA 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $117.59 (-1.12%) • MKT CAP: $4.56B
options-implied-move
6.90%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | 41.00% | -1.50 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 33.50% | -22.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 29.2x | -19.00 | SIG | /valuation <GO> |
| Free Cash Flow Yield | 11.53% | 3.08% | +8.45 | SIG | /fcf-yield <GO> |
| Operating Margin | 5.80% | 57.60% | -51.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 45.60% | -41.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 16.40% | -14.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.14% | 0.49% | +0.65 | SIG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 11.17 | -7.95 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.3 | 70.6 | -4.30 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.90 | +0.11 | SIG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 31.2x | -16.80 | SIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.56B | $556.88B | -$552.32B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIG REV | MA REV | SIG GROSS % | MA GROSS % | SIG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.81B | $32.79B | 39.5% | 44.0% | $525.3M | $17.16B |
| FY 2024 | $6.70B | $28.17B | 39.2% | 44.0% | $437.9M | $14.31B |
| FY 2023 | $7.17B | $25.10B | 44.0% | 44.0% | $224.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIG // BETA 1.01
MA // BETA 0.90