COMP <GO>
WH vs MA // ENTERPRISE SCALE & MARKET CAP
Wyndham Hotels & Resorts Inc. Common Stock (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WH 5
— MA 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $75.20 (-2.25%) • MKT CAP: $5.61B
market-cap
$5.61B
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 33.50% | -17.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 29.2x | -13.10 | WH | /valuation <GO> |
| Free Cash Flow Yield | 5.72% | 3.08% | +2.64 | WH | /fcf-yield <GO> |
| Operating Margin | 28.10% | 57.60% | -29.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 45.60% | -32.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 16.40% | -14.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.26% | 0.49% | +1.77 | WH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.70 | 11.17 | -9.47 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 70.6 | -16.17 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | WH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 31.2x | -4.10 | WH | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.61B | $556.88B | -$551.27B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WH REV | MA REV | WH GROSS % | MA GROSS % | WH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.43B | $32.79B | 44.0% | 44.0% | $321.0M | $17.16B |
| FY 2024 | $1.40B | $28.17B | 44.0% | 44.0% | $241.0M | $14.31B |
| FY 2023 | $1.38B | $25.10B | 44.0% | 44.0% | $313.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WH // BETA 1.05
MA // BETA 0.90