COMP <GO>
BBY vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Best Buy Co. Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BBY 5
— MA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $100.39 (+3.54%) • MKT CAP: $21.05B
roic
26.20%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.20% | 33.50% | -7.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 29.2x | -18.00 | BBY | /valuation <GO> |
| Free Cash Flow Yield | 5.97% | 3.08% | +2.89 | BBY | /fcf-yield <GO> |
| Operating Margin | 3.30% | 57.60% | -54.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 45.60% | -43.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 16.40% | -16.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.80% | 0.49% | +3.31 | BBY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | 11.17 | -5.91 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 68.8 | -7.10 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | BBY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 31.2x | -12.90 | BBY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.05B | $556.88B | -$535.82B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBY REV | MA REV | BBY GROSS % | MA GROSS % | BBY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.69B | $32.79B | 22.5% | — | $1.26B | $17.16B |
| FY 2024 | $41.53B | $28.17B | 22.6% | — | $1.39B | $14.31B |
| FY 2023 | $43.45B | $25.10B | — | — | -$485.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBY // BETA 1.11
MA // BETA 0.90