COMP <GO>
BRCB vs MA // FORWARD P/E MULTIPLE
Black Rock Coffee Bar Inc. (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BRCB 3
— MA 8
■ METRIC PARITY
LAST: $10.59 (+3.82%) • MKT CAP: $530.3M
forward-pe
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCB VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCB | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 33.50% | -31.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 29.2x | -11.90 | BRCB | /valuation <GO> |
| Free Cash Flow Yield | -6.17% | 3.08% | -9.25 | MA | /fcf-yield <GO> |
| Operating Margin | 0.40% | 57.60% | -57.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 45.60% | -45.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 16.40% | +8.10 | BRCB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 11.17 | -9.19 | 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 | 74.0 | 68.8 | +5.22 | BRCB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $530.3M | $556.88B | -$556.35B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCB REV | MA REV | BRCB GROSS % | MA GROSS % | BRCB FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $200.3M | $32.79B | — | — | -$32.7M | $17.16B |
| FY 2024 | $160.9M | $28.17B | — | — | -$8.9M | $14.31B |
| FY 2023 | $133.2M | $25.10B | — | — | $5.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCB // BETA —
MA // BETA 0.90