COMP <GO>
AMCR vs MA // 10Y YIELD & FRED MACRO BETA
Amcor plc (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AMCR 6
— MA 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMCR
LAST: $49.02 (+3.44%) • MKT CAP: $21.91B
macro-sensitivity
0.97
LAST: $658.10 (+3.15%) • MKT CAP: $555.82B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMCR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMCR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 33.50% | -29.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 29.2x | -9.40 | AMCR | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 3.08% | +0.20 | AMCR | /fcf-yield <GO> |
| Operating Margin | 6.70% | 57.60% | -50.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 45.60% | -42.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 49.00% | 16.40% | +32.60 | AMCR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.49% | +3.39 | AMCR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 11.17 | -10.08 | 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 | 72.0 | 69.7 | +2.30 | AMCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.97 | 0.90 | +0.07 | AMCR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.8x | 31.2x | +4.60 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.91B | $555.82B | -$533.91B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMCR REV | MA REV | AMCR GROSS % | MA GROSS % | AMCR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.01B | $32.79B | 18.9% | — | $714.6M | $17.16B |
| FY 2024 | $10.07B | $28.17B | 26.9% | — | $921.0M | $14.31B |
| FY 2023 | $10.41B | $25.10B | — | — | $1.15B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMCR // BETA 0.97
MA // BETA 0.90