COMP <GO>
BLMN vs MA // PIOTROSKI F-SCORE QUALITY
Bloomin' Brands Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BLMN 3
— MA 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $10.69 (+7.01%) • MKT CAP: $915.3M
piotroski-score
6/9
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLMN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLMN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 33.50% | -22.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.5x | 29.2x | -24.70 | BLMN | /valuation <GO> |
| Free Cash Flow Yield | 10.57% | 3.08% | +7.49 | BLMN | /fcf-yield <GO> |
| Operating Margin | 0.90% | 57.60% | -56.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 45.60% | -45.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 16.40% | -16.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.18% | 0.49% | +3.69 | BLMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.84 | 11.17 | -10.33 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 64.3 | 68.8 | -4.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 103.3x | 31.2x | +72.10 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $915.3M | $556.88B | -$555.96B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLMN REV | MA REV | BLMN GROSS % | MA GROSS % | BLMN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | $32.79B | 70.2% | — | $96.8M | $17.16B |
| FY 2024 | $3.95B | $28.17B | 70.9% | — | $7.4M | $14.31B |
| FY 2023 | $4.17B | $25.10B | — | — | $532.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLMN // BETA —
MA // BETA 0.90