COMP <GO>
ARHS vs MA // EV/EBITDA & P/E VALUATION
Arhaus Inc. (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ARHS 5
— MA 7
▲ EV/EBITDA & P/E VALUATION LEADER: ARHS
LAST: $12.71 (+10.33%) • MKT CAP: $1.80B
valuation
10.0x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARHS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARHS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.60% | 33.50% | +9.10 | ARHS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.0x | 29.2x | -19.20 | ARHS | /valuation <GO> |
| Free Cash Flow Yield | 3.27% | 3.08% | +0.19 | ARHS | /fcf-yield <GO> |
| Operating Margin | 6.40% | 57.60% | -51.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 45.60% | -40.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 16.40% | -7.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.49% | -0.47 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 11.17 | -8.51 | 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 | 73.5 | 68.8 | +4.65 | ARHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.9x | 31.2x | -6.30 | ARHS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.80B | $556.88B | -$555.08B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARHS REV | MA REV | ARHS GROSS % | MA GROSS % | ARHS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $32.79B | 38.9% | — | $59.0M | $17.16B |
| FY 2024 | $1.27B | $28.17B | 39.4% | — | $39.7M | $14.31B |
| FY 2023 | $1.29B | $25.10B | — | — | $168.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARHS // BETA —
MA // BETA 0.90