COMP <GO>
BOOT vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Boot Barn Holdings Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BOOT 6
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $132.24 (+1.35%) • MKT CAP: $3.90B
roic
15.20%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOOT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOOT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.10% | 41.00% | -2.90 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.20% | 33.50% | -18.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 29.2x | -20.00 | BOOT | /valuation <GO> |
| Free Cash Flow Yield | 3.24% | 3.08% | +0.16 | BOOT | /fcf-yield <GO> |
| Operating Margin | 13.30% | 57.60% | -44.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 10.00% | 45.60% | -35.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 16.40% | +1.50 | BOOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 11.17 | -6.78 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | BOOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 70.6 | -10.58 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | BOOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 31.2x | -16.70 | BOOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.90B | $556.88B | -$552.98B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOOT REV | MA REV | BOOT GROSS % | MA GROSS % | BOOT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.25B | $32.79B | 38.1% | 44.0% | $126.3M | $17.16B |
| FY 2024 | $1.91B | $28.17B | 37.5% | 44.0% | -$753.0K | $14.31B |
| FY 2023 | $1.67B | $25.10B | 44.0% | 44.0% | $161.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOOT // BETA 1.06
MA // BETA 0.90