COMP <GO>
CCS vs MA // FORWARD P/E MULTIPLE
Century Communities Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CCS 3
— MA 6
▲ FORWARD P/E MULTIPLE LEADER: CCS
LAST: $53.56 (-5.52%) • MKT CAP: $1.52B
forward-pe
9.6x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 33.50% | -27.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.16% | 3.08% | +5.08 | CCS | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 45.60% | -42.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 16.40% | -22.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.49% | +1.79 | CCS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 68.8 | -33.23 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.6x | 31.2x | -21.60 | CCS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.52B | $556.88B | -$555.36B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCS REV | MA REV | CCS GROSS % | MA GROSS % | CCS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $32.79B | — | — | $124.3M | $17.16B |
| FY 2024 | $4.40B | $28.17B | — | — | $86.7M | $14.31B |
| FY 2023 | $3.69B | $25.10B | — | — | $41.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCS // BETA —
MA // BETA 0.90