COMP <GO>
BKE vs MA // RSI-14 & 200D SMA MOMENTUM
Buckle Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BKE 5
— MA 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $46.38 (-1.26%) • MKT CAP: $2.42B
rsi-technicals
61.1
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
rsi-technicals
68.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKE VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKE | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.60% | 33.50% | +15.10 | BKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 29.2x | -21.10 | BKE | /valuation <GO> |
| Free Cash Flow Yield | 8.50% | 3.08% | +5.42 | BKE | /fcf-yield <GO> |
| Operating Margin | 20.10% | 57.60% | -37.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 45.60% | -29.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 16.40% | -9.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.30% | 0.49% | +8.81 | BKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.28 | 11.17 | -5.89 | MA | /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 ACTIVE | 61.1 | 68.8 | -7.70 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 31.2x | -20.50 | BKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.42B | $556.88B | -$554.46B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKE REV | MA REV | BKE GROSS % | MA GROSS % | BKE FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $32.79B | 49.0% | — | $205.8M | $17.16B |
| FY 2024 | $1.22B | $28.17B | 48.7% | — | $199.7M | $14.31B |
| FY 2023 | $1.26B | $25.10B | — | — | $254.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKE // BETA —
MA // BETA 0.90