COMP <GO>
BLDR vs MA // EV/EBITDA & P/E VALUATION
Builders FirstSource Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BLDR 4
— MA 9
▲ EV/EBITDA & P/E VALUATION LEADER: BLDR
LAST: $63.06 (+12.85%) • MKT CAP: $6.79B
valuation
8.7x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLDR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLDR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 33.50% | -24.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.7x | 29.2x | -20.50 | BLDR | /valuation <GO> |
| Free Cash Flow Yield | 12.58% | 3.08% | +9.50 | BLDR | /fcf-yield <GO> |
| Operating Margin | 5.20% | 57.60% | -52.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 45.60% | -42.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 16.40% | -23.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 11.17 | -8.83 | 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 | 62.2 | 68.8 | -6.60 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.90 | +0.22 | BLDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 31.2x | -16.70 | BLDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.79B | $556.88B | -$550.09B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLDR REV | MA REV | BLDR GROSS % | MA GROSS % | BLDR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.19B | $32.79B | 30.4% | — | $853.3M | $17.16B |
| FY 2024 | $16.40B | $28.17B | 32.8% | — | $1.49B | $14.31B |
| FY 2023 | $17.10B | $25.10B | — | — | $1.54B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLDR // BETA 1.12
MA // BETA 0.90