COMP <GO>
VSXY vs MA // 10Y YIELD & FRED MACRO BETA
Victorias Secret & Co. Common Stock (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: VSXY 3
— MA 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: VSXY
LAST: $96.62 (-2.54%) • MKT CAP: $7.91B
macro-sensitivity
0.94
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSXY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSXY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 41.00% | -4.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 33.50% | -17.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.4x | 29.2x | -9.80 | VSXY | /valuation <GO> |
| Free Cash Flow Yield | 3.95% | 3.08% | +0.87 | VSXY | /fcf-yield <GO> |
| Operating Margin | 4.10% | 57.60% | -53.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 45.60% | -43.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 16.40% | -11.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 11.17 | -8.30 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 70.6 | -9.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.94 | 0.90 | +0.04 | VSXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.7x | 31.2x | +14.50 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.91B | $556.88B | -$548.97B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSXY REV | MA REV | VSXY GROSS % | MA GROSS % | VSXY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.55B | $32.79B | 36.4% | 44.0% | $312.0M | $17.16B |
| FY 2024 | $6.23B | $28.17B | 36.7% | 44.0% | $247.0M | $14.31B |
| FY 2023 | $6.18B | $25.10B | 44.0% | 44.0% | $110.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSXY // BETA 0.94
MA // BETA 0.90