COMP <GO>
URI vs MA // 10Y YIELD & FRED MACRO BETA
United Rentals Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: URI 7
— MA 5
■ METRIC PARITY
LAST: $1,198.68 (+2.05%) • MKT CAP: $74.22B
macro-sensitivity
0.90
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (URI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | URI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.20% | 33.50% | -15.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 29.2x | -9.10 | URI | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 3.08% | +3.69 | URI | /fcf-yield <GO> |
| Operating Margin | 75.00% | 57.60% | +17.40 | URI | /operating-margins <GO> |
| Net Profit Margin | 67.50% | 45.60% | +21.90 | URI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 16.40% | -13.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.63% | 0.49% | +0.14 | URI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.43 | 11.17 | -7.74 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 68.8 | +0.30 | URI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.7x | 31.2x | -3.50 | URI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.22B | $556.88B | -$482.66B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | URI REV | MA REV | URI GROSS % | MA GROSS % | URI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.69B | $32.79B | 166.3% | — | $5.02B | $17.16B |
| FY 2024 | $3.59B | $28.17B | 171.4% | — | $4.38B | $14.31B |
| FY 2023 | $3.40B | $25.10B | — | — | $4.55B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
URI // BETA 0.90
MA // BETA 0.90