COMP <GO>
TRMD vs MA // 10Y YIELD & FRED MACRO BETA
TORM plc (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TRMD 4
— MA 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: TRMD
LAST: $42.69 (-0.81%) • MKT CAP: $4.42B
macro-sensitivity
1.01
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRMD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRMD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 33.50% | -23.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 29.2x | -8.20 | TRMD | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.08% | -0.87 | MA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 57.60% | -43.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 45.60% | -34.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 16.40% | +3.40 | TRMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 11.17 | -7.43 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 70.6 | -5.35 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 0.90 | +0.11 | TRMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 31.2x | -3.60 | TRMD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.42B | $556.88B | -$552.46B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRMD REV | MA REV | TRMD GROSS % | MA GROSS % | TRMD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $32.79B | — | 44.0% | — | $17.16B |
| FY 2024 | — | $28.17B | — | 44.0% | — | $14.31B |
| FY 2023 | — | $25.10B | — | 44.0% | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRMD // BETA 1.01
MA // BETA 0.90