COMP <GO>
WLFC vs MA // ENTERPRISE SCALE & MARKET CAP
Willis Lease Finance Corporation (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WLFC 4
— MA 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $41.86 (+4.05%) • MKT CAP: $955.0M
market-cap
$955.0M
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLFC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLFC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 33.50% | -20.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 29.2x | -22.00 | WLFC | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.30% | 57.60% | -43.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 45.60% | -30.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 28.30% | 16.40% | +11.90 | WLFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.49% | +0.42 | WLFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 11.17 | -10.51 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 68.8 | -22.90 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.1x | 31.2x | -24.10 | WLFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $955.0M | $556.88B | -$555.92B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLFC REV | MA REV | WLFC GROSS % | MA GROSS % | WLFC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $730.2M | $32.79B | — | — | $252.2M | $17.16B |
| FY 2024 | $569.2M | $28.17B | — | — | $268.8M | $14.31B |
| FY 2023 | $418.6M | $25.10B | — | — | $229.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLFC // BETA —
MA // BETA 0.90