COMP <GO>
CASY vs MA // GROSS PROFIT MARGIN
Casey's General Stores Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CASY 3
— MA 11
■ METRIC PARITY
LAST: $680.19 (+0.36%) • MKT CAP: $25.05B
gross-margins
41.00%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CASY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CASY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 33.50% | -21.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.8x | 29.2x | -10.40 | CASY | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 3.08% | -0.20 | MA | /fcf-yield <GO> |
| Operating Margin | 5.00% | 57.60% | -52.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 45.60% | -41.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 16.40% | -6.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.33% | 0.49% | -0.16 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.19 | 11.17 | -4.98 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | CASY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 70.6 | -17.88 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.90 | +0.04 | CASY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 31.2x | +1.40 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.05B | $556.88B | -$531.83B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CASY REV | MA REV | CASY GROSS % | MA GROSS % | CASY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.56B | $32.79B | 44.0% | 44.0% | $721.6M | $17.16B |
| FY 2024 | $15.94B | $28.17B | 44.0% | 44.0% | $584.6M | $14.31B |
| FY 2023 | $14.86B | $25.10B | 44.0% | 44.0% | $224.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CASY // BETA 0.94
MA // BETA 0.90