COMP <GO>
AAP vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Advance Auto Parts Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AAP 1
— MA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $45.73 (+0.31%) • MKT CAP: $2.76B
roic
-1.40%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAP VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAP | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.40% | 33.50% | -34.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.79% | 3.08% | -13.87 | MA | /fcf-yield <GO> |
| Operating Margin | -0.50% | 57.60% | -58.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 45.60% | -45.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 16.40% | -21.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.17% | 0.49% | +1.68 | AAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.69 | 11.17 | -9.48 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 68.8 | -13.47 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.4x | 31.2x | +27.20 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $556.88B | -$554.12B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAP REV | MA REV | AAP GROSS % | MA GROSS % | AAP FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.60B | $32.79B | 43.4% | — | -$298.0M | $17.16B |
| FY 2024 | $9.09B | $28.17B | 37.5% | — | -$96.0M | $14.31B |
| FY 2023 | $9.21B | $25.10B | — | — | $287.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAP // BETA —
MA // BETA 0.90