COMP <GO>
VC vs MA // EV/EBITDA & P/E VALUATION
Visteon Corporation (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: VC 2
— MA 6
■ METRIC PARITY
LAST: $73.23 (+1.12%) • MKT CAP: $1.81B
valuation
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.00% | 33.50% | -33.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.66% | 3.08% | +19.58 | VC | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 45.60% | -45.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 16.40% | -18.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.49% | +0.34 | VC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /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 | 22.0 | 68.8 | -46.83 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $556.88B | -$555.07B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VC REV | MA REV | VC GROSS % | MA GROSS % | VC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $32.79B | 14.1% | — | $410.0M | $17.16B |
| FY 2024 | $3.87B | $28.17B | 13.7% | — | $427.0M | $14.31B |
| FY 2023 | $3.95B | $25.10B | — | — | $267.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VC // BETA —
MA // BETA 0.90