COMP <GO>
BBW vs MA // OPERATING MARGIN
Build-A-Bear Workshop Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BBW 4
— MA 4
■ METRIC PARITY
LAST: $27.48 (+9.18%) • MKT CAP: $338.5M
operating-margins
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
operating-margins
57.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBW VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBW | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.70% | 33.50% | +0.20 | BBW | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.67% | 3.08% | +8.59 | BBW | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 45.60% | -35.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 16.40% | -9.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.41% | 0.49% | +2.92 | BBW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 68.8 | -8.99 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.0x | 31.2x | -25.20 | BBW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $338.5M | $556.88B | -$556.54B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBW REV | MA REV | BBW GROSS % | MA GROSS % | BBW FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $529.8M | $32.79B | 55.8% | — | $39.5M | $17.16B |
| FY 2024 | $496.4M | $28.17B | 54.9% | — | $27.8M | $14.31B |
| FY 2023 | $486.1M | $25.10B | — | — | $64.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBW // BETA —
MA // BETA 0.90