COMP <GO>
BRLT vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Brilliant Earth Group Inc. (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BRLT 2
— MA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $1.59 (+2.58%) • MKT CAP: $161.9M
roic
-35.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRLT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRLT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 3.08% | +0.47 | BRLT | /fcf-yield <GO> |
| Operating Margin | -1.20% | 57.60% | -58.80 | MA | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 45.60% | -46.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 16.40% | -12.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.34% | 0.49% | +1.85 | BRLT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 11.17 | -7.97 | 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 | 62.6 | 68.8 | -6.22 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.9M | $556.88B | -$556.72B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRLT REV | MA REV | BRLT GROSS % | MA GROSS % | BRLT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $437.5M | $32.79B | 57.5% | — | $5.8M | $17.16B |
| FY 2024 | $422.2M | $28.17B | 60.3% | — | $12.7M | $14.31B |
| FY 2023 | $446.4M | $25.10B | — | — | $26.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRLT // BETA —
MA // BETA 0.90