COMP <GO>
APOG vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Apogee Enterprises Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: APOG 4
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $45.80 (+2.39%) • MKT CAP: $957.0M
roic
9.20%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APOG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APOG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.20% | 33.50% | -24.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 29.2x | -18.30 | APOG | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | 3.08% | +6.86 | APOG | /fcf-yield <GO> |
| Operating Margin | 6.00% | 57.60% | -51.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 45.60% | -41.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.20% | 16.40% | -13.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 0.49% | +1.83 | APOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /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 | 68.5 | 68.8 | -0.34 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 31.2x | -14.70 | APOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $957.0M | $556.88B | -$555.92B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APOG REV | MA REV | APOG GROSS % | MA GROSS % | APOG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.40B | $32.79B | 22.7% | — | $95.2M | $17.16B |
| FY 2024 | $1.36B | $28.17B | 26.4% | — | $89.6M | $14.31B |
| FY 2023 | $1.42B | $25.10B | — | — | $204.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APOG // BETA —
MA // BETA 0.90