COMP <GO>
TDW vs MA // RSI-14 & 200D SMA MOMENTUM
Tidewater Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TDW 3
— MA 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $87.33 (+2.40%) • MKT CAP: $4.24B
rsi-technicals
56.3
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
rsi-technicals
68.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDW VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDW | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 33.50% | -17.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 29.2x | -15.00 | TDW | /valuation <GO> |
| Free Cash Flow Yield | 8.33% | 3.08% | +5.25 | TDW | /fcf-yield <GO> |
| Operating Margin | 20.90% | 57.60% | -36.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 45.60% | -20.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | 16.40% | -15.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.3 | 68.8 | -12.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 31.2x | -19.40 | TDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.24B | $556.88B | -$552.64B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDW REV | MA REV | TDW GROSS % | MA GROSS % | TDW FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $32.79B | — | — | $353.3M | $17.16B |
| FY 2024 | $1.35B | $28.17B | — | — | $254.9M | $14.31B |
| FY 2023 | $1.01B | $25.10B | — | — | $104.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDW // BETA —
MA // BETA 0.90