COMP <GO>
BR vs MA // NET PROFIT MARGIN
Broadridge Financial Solutions Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BR 5
— MA 10
▲ NET PROFIT MARGIN LEADER: MA
LAST: $178.82 (+0.38%) • MKT CAP: $20.11B
net-margins
12.20%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 41.00% | -10.00 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 33.50% | -15.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 29.2x | -10.90 | BR | /valuation <GO> |
| Free Cash Flow Yield | 5.61% | 3.08% | +2.53 | BR | /fcf-yield <GO> |
| Operating Margin | 17.30% | 57.60% | -40.30 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.20% | 45.60% | -33.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 16.40% | -10.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 0.49% | +1.51 | BR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 11.17 | -7.17 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /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 | 59.8 | 70.6 | -10.86 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.90 | +0.16 | BR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 31.2x | -8.90 | BR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.11B | $556.88B | -$536.77B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BR REV | MA REV | BR GROSS % | MA GROSS % | BR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.89B | $32.79B | 31.0% | 44.0% | $1.13B | $17.16B |
| FY 2024 | $6.51B | $28.17B | 29.7% | 44.0% | $998.8M | $14.31B |
| FY 2023 | $6.06B | $25.10B | 44.0% | 44.0% | $550.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BR // BETA 1.06
MA // BETA 0.90