COMP <GO>
ANDG vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Andersen Group Inc. (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ANDG 2
— MA 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ANDG
LAST: $65.82 (+0.41%) • MKT CAP: $7.47B
dividend-safety
2.87%
LAST: $658.10 (+3.15%) • MKT CAP: $555.82B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANDG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANDG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 33.50% | -62.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.36% | 3.08% | -0.72 | MA | /fcf-yield <GO> |
| Operating Margin | -16.10% | 57.60% | -73.70 | MA | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 45.60% | -45.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.60% | 16.40% | -1.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.87% | 0.49% | +2.38 | ANDG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.29 | 11.17 | -2.88 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 69.7 | +2.60 | ANDG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.47B | $555.82B | -$548.35B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANDG REV | MA REV | ANDG GROSS % | MA GROSS % | ANDG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $32.79B | — | — | $174.3M | $17.16B |
| FY 2024 | $731.6M | $28.17B | — | — | $143.7M | $14.31B |
| FY 2023 | $639.1M | $25.10B | — | — | $118.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANDG // BETA —
MA // BETA 0.90