COMP <GO>
BAH vs MA // OPERATING MARGIN
Booz Allen Hamilton Holding Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BAH 5
— MA 8
▲ OPERATING MARGIN LEADER: MA
LAST: $84.23 (+0.90%) • MKT CAP: $9.99B
operating-margins
9.20%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
operating-margins
57.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.40% | 33.50% | -13.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.9x | 29.2x | -20.30 | BAH | /valuation <GO> |
| Free Cash Flow Yield | 5.37% | 3.08% | +2.29 | BAH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 9.20% | 57.60% | -48.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 45.60% | -38.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 16.40% | -22.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.49% | +2.27 | BAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 11.17 | -7.17 | 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 | 65.0 | 68.8 | -3.80 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.90 | +0.19 | BAH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 31.2x | -20.30 | BAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.99B | $556.88B | -$546.89B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAH REV | MA REV | BAH GROSS % | MA GROSS % | BAH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.22B | $32.79B | 52.7% | — | $536.2M | $17.16B |
| FY 2024 | $11.98B | $28.17B | 54.8% | — | $469.9M | $14.31B |
| FY 2023 | $10.66B | $25.10B | — | — | -$220.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAH // BETA 1.09
MA // BETA 0.90