COMP <GO>
TTC vs MA // 10Y YIELD & FRED MACRO BETA
Toro Company (The) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TTC 6
— MA 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: TTC
LAST: $107.96 (+0.54%) • MKT CAP: $10.16B
macro-sensitivity
0.91
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 41.00% | -7.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.90% | 33.50% | -17.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | 29.2x | -6.80 | TTC | /valuation <GO> |
| Free Cash Flow Yield | 5.69% | 3.08% | +2.61 | TTC | /fcf-yield <GO> |
| Operating Margin | 9.10% | 57.60% | -48.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 45.60% | -38.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 16.40% | -18.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.49% | 0.49% | +1.00 | TTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.75 | 11.17 | -5.42 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.6 | 70.6 | +5.96 | TTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 0.90 | +0.01 | TTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.9x | 31.2x | -1.30 | TTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.16B | $556.88B | -$546.71B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTC REV | MA REV | TTC GROSS % | MA GROSS % | TTC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.51B | $32.79B | 33.4% | 44.0% | $578.3M | $17.16B |
| FY 2024 | $4.58B | $28.17B | 33.8% | 44.0% | $466.4M | $14.31B |
| FY 2023 | $4.55B | $25.10B | 44.0% | 44.0% | $101.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTC // BETA 0.91
MA // BETA 0.90