COMP <GO>
BBWI vs MA // NET PROFIT MARGIN
Bath & Body Works Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BBWI 8
— MA 7
▲ NET PROFIT MARGIN LEADER: MA
LAST: $22.77 (-0.04%) • MKT CAP: $4.59B
net-margins
8.90%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBWI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBWI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 41.00% | +2.70 | BBWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 64.60% | 33.50% | +31.10 | BBWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 29.2x | -23.70 | BBWI | /valuation <GO> |
| Free Cash Flow Yield | 18.83% | 3.08% | +15.75 | BBWI | /fcf-yield <GO> |
| Operating Margin | 15.40% | 57.60% | -42.20 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.90% | 45.60% | -36.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 16.40% | -16.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.64% | 0.49% | +3.15 | BBWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 11.17 | -8.16 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.3 | 70.6 | +0.70 | BBWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.90 | +0.04 | BBWI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 31.2x | -24.60 | BBWI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $556.88B | -$552.29B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBWI REV | MA REV | BBWI GROSS % | MA GROSS % | BBWI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.29B | $32.79B | 43.7% | 44.0% | $865.0M | $17.16B |
| FY 2024 | $7.31B | $28.17B | 44.3% | 44.0% | $660.0M | $14.31B |
| FY 2023 | $7.43B | $25.10B | 44.0% | 44.0% | $619.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBWI // BETA 0.94
MA // BETA 0.90