COMP <GO>
MH vs MA // 10Y YIELD & FRED MACRO BETA
McGraw Hill Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MH 2
— MA 10
■ METRIC PARITY
LAST: $13.34 (-3.89%) • MKT CAP: $2.66B
macro-sensitivity
—
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 33.50% | -25.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 29.2x | -15.60 | MH | /valuation <GO> |
| Free Cash Flow Yield | 9.28% | 3.08% | +6.20 | MH | /fcf-yield <GO> |
| Operating Margin | 13.20% | 57.60% | -44.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 45.60% | -41.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 16.40% | -16.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 11.17 | -10.65 | 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 | 52.5 | 68.8 | -16.30 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 31.2x | +0.20 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.66B | $556.88B | -$554.22B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MH REV | MA REV | MH GROSS % | MA GROSS % | MH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $32.79B | 80.9% | — | $246.3M | $17.16B |
| FY 2024 | $2.10B | $28.17B | 79.9% | — | $575.2M | $14.31B |
| FY 2023 | $1.96B | $25.10B | — | — | $236.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MH // BETA —
MA // BETA 0.90