COMP <GO>
BBCP vs MA // GROSS PROFIT MARGIN
Concrete Pumping Holdings Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BBCP 3
— MA 9
■ METRIC PARITY
LAST: $10.18 (+2.31%) • MKT CAP: $513.0M
gross-margins
42.40%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBCP VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBCP | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 33.50% | -28.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 29.2x | -18.40 | BBCP | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 3.08% | +0.34 | BBCP | /fcf-yield <GO> |
| Operating Margin | 11.70% | 57.60% | -45.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 45.60% | -43.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 16.40% | -25.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.36% | 0.49% | +9.87 | BBCP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.01 | 11.17 | -10.16 | 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 | 67.3 | 68.8 | -1.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.9x | 31.2x | +43.70 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $513.0M | $556.88B | -$556.37B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBCP REV | MA REV | BBCP GROSS % | MA GROSS % | BBCP FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $356.2M | $32.79B | 42.4% | — | $17.5M | $17.16B |
| FY 2024 | $391.3M | $28.17B | 42.4% | — | $43.1M | $14.31B |
| FY 2023 | $411.2M | $25.10B | — | — | $96.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBCP // BETA —
MA // BETA 0.90