COMP <GO>
VTOL vs MA // GROSS PROFIT MARGIN
Bristow Group Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: VTOL 3
— MA 8
■ METRIC PARITY
LAST: $42.05 (+1.47%) • MKT CAP: $1.25B
gross-margins
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTOL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTOL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 33.50% | -24.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 29.2x | -19.10 | VTOL | /valuation <GO> |
| Free Cash Flow Yield | 15.92% | 3.08% | +12.84 | VTOL | /fcf-yield <GO> |
| Operating Margin | 10.70% | 57.60% | -46.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 45.60% | -36.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 16.40% | -11.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.91 | 11.17 | -9.26 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 68.8 | -10.44 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 31.2x | -22.20 | VTOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $556.88B | -$555.63B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTOL REV | MA REV | VTOL GROSS % | MA GROSS % | VTOL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $32.79B | — | — | $198.4M | $17.16B |
| FY 2024 | $1.42B | $28.17B | — | — | $177.4M | $14.31B |
| FY 2023 | $1.26B | $25.10B | — | — | $32.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTOL // BETA —
MA // BETA 0.90