COMP <GO>
VVX vs MA // RSI-14 & 200D SMA MOMENTUM
V2X Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: VVX 4
— MA 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VVX
LAST: $80.52 (+4.02%) • MKT CAP: $2.52B
rsi-technicals
70.4
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
rsi-technicals
68.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 33.50% | -26.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 29.2x | -10.60 | VVX | /valuation <GO> |
| Free Cash Flow Yield | 7.21% | 3.08% | +4.13 | VVX | /fcf-yield <GO> |
| Operating Margin | 4.30% | 57.60% | -53.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 45.60% | -43.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 16.40% | -12.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.48 | 11.17 | -8.69 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 70.4 | 68.8 | +1.62 | VVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 31.2x | -1.10 | VVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.52B | $556.88B | -$554.36B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVX REV | MA REV | VVX GROSS % | MA GROSS % | VVX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $32.79B | 8.3% | — | $182.0M | $17.16B |
| FY 2024 | $4.32B | $28.17B | 7.9% | — | $254.2M | $14.31B |
| FY 2023 | $3.96B | $25.10B | — | — | $188.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVX // BETA —
MA // BETA 0.90