COMP <GO>
WHR vs MA // FORWARD P/E MULTIPLE
Whirlpool Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WHR 5
— MA 10
▲ FORWARD P/E MULTIPLE LEADER: WHR
LAST: $29.94 (+2.01%) • MKT CAP: $1.93B
forward-pe
5.7x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WHR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WHR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | 41.00% | -25.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 33.50% | -24.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 29.2x | -23.30 | WHR | /valuation <GO> |
| Free Cash Flow Yield | 4.20% | 3.08% | +1.12 | WHR | /fcf-yield <GO> |
| Operating Margin | 5.40% | 57.60% | -52.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 45.60% | -43.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 16.40% | -22.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.49% | +11.01 | WHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | 11.17 | -9.88 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 70.6 | -19.17 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | WHR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 5.7x | 31.2x | -25.50 | WHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.93B | $556.88B | -$554.95B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WHR REV | MA REV | WHR GROSS % | MA GROSS % | WHR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $32.79B | 15.4% | 44.0% | $81.0M | $17.16B |
| FY 2024 | $16.61B | $28.17B | 15.5% | 44.0% | $384.0M | $14.31B |
| FY 2023 | $19.45B | $25.10B | 44.0% | 44.0% | $39.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WHR // BETA 1.11
MA // BETA 0.90