COMP <GO>
BBSI vs MA // 10Y YIELD & FRED MACRO BETA
Barrett Business Services Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BBSI 5
— MA 6
■ METRIC PARITY
LAST: $32.36 (-0.25%) • MKT CAP: $784.3M
macro-sensitivity
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBSI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBSI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.60% | 33.50% | +0.10 | BBSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 29.2x | -18.10 | BBSI | /valuation <GO> |
| Free Cash Flow Yield | 8.41% | 3.08% | +5.33 | BBSI | /fcf-yield <GO> |
| Operating Margin | 5.00% | 57.60% | -52.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 45.60% | -41.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.04% | 0.49% | +0.55 | BBSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 11.17 | -7.89 | 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 | 51.5 | 68.8 | -17.27 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 31.2x | -17.80 | BBSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $784.3M | $556.88B | -$556.10B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBSI REV | MA REV | BBSI GROSS % | MA GROSS % | BBSI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $32.79B | 21.0% | — | $66.0M | $17.16B |
| FY 2024 | $1.14B | $28.17B | 22.1% | — | $10.1M | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | $67.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBSI // BETA —
MA // BETA 0.90