COMP <GO>
ASO vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Academy Sports and Outdoors Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ASO 5
— MA 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ASO
LAST: $59.20 (-1.91%) • MKT CAP: $3.72B
dividend-safety
0.93%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 41.00% | -6.20 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 33.50% | -16.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 29.2x | -23.60 | ASO | /valuation <GO> |
| Free Cash Flow Yield | 5.98% | 3.08% | +2.90 | ASO | /fcf-yield <GO> |
| Operating Margin | 8.50% | 57.60% | -49.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 45.60% | -39.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 16.40% | -14.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.93% | 0.49% | +0.44 | ASO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 11.17 | -8.27 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 70.6 | -7.96 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | ASO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 31.2x | -22.00 | ASO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.72B | $556.88B | -$553.16B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASO REV | MA REV | ASO GROSS % | MA GROSS % | ASO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.05B | $32.79B | 34.8% | 44.0% | $222.1M | $17.16B |
| FY 2024 | $5.93B | $28.17B | 33.9% | 44.0% | $328.5M | $14.31B |
| FY 2023 | $6.16B | $25.10B | 44.0% | 44.0% | $258.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASO // BETA 1.15
MA // BETA 0.90