COMP <GO>
TT vs MA // REVENUE GROWTH (YOY)
Trane Technologies plc (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TT 5
— MA 9
▲ REVENUE GROWTH (YOY) LEADER: MA
LAST: $410.00 (-4.89%) • MKT CAP: $94.85B
revenue-growth
7.50%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TT | 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) | 29.20% | 33.50% | -4.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.3x | 29.2x | -8.90 | TT | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | 3.08% | -0.72 | MA | /fcf-yield <GO> |
| Operating Margin | 18.60% | 57.60% | -39.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 45.60% | -31.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.50% | 16.40% | -8.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.49% | +0.39 | TT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.82 | 11.17 | -4.35 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | TT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 70.6 | -39.30 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.90 | +0.06 | TT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.2x | 31.2x | -1.00 | TT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.85B | $556.88B | -$462.03B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TT REV | MA REV | TT GROSS % | MA GROSS % | TT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.32B | $32.79B | 44.0% | 44.0% | $2.24B | $17.16B |
| FY 2024 | $19.84B | $28.17B | 44.0% | 44.0% | $2.77B | $14.31B |
| FY 2023 | $17.68B | $25.10B | 44.0% | 44.0% | $1.59B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TT // BETA 0.96
MA // BETA 0.90