COMP <GO>
CDW vs MA // FREE CASH FLOW YIELD
CDW Corporation (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CDW 4
— MA 9
▲ FREE CASH FLOW YIELD LEADER: CDW
LAST: $153.79 (-6.91%) • MKT CAP: $20.65B
fcf-yield
5.27%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDW VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDW | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.70% | 41.00% | -19.30 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.80% | 33.50% | -13.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.0x | 29.2x | -15.20 | CDW | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.27% | 3.08% | +2.19 | CDW | /fcf-yield <GO> |
| Operating Margin | 7.40% | 57.60% | -50.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 45.60% | -40.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 16.40% | -9.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.59% | 0.49% | +1.10 | CDW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.33 | 11.17 | -7.84 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 70.6 | -18.84 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 31.2x | -13.20 | CDW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.65B | $556.88B | -$536.23B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDW REV | MA REV | CDW GROSS % | MA GROSS % | CDW FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.42B | $32.79B | 21.7% | 44.0% | $1.09B | $17.16B |
| FY 2024 | $21.00B | $28.17B | 21.9% | 44.0% | $1.15B | $14.31B |
| FY 2023 | $21.38B | $25.10B | 44.0% | 44.0% | $636.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDW // BETA 0.90
MA // BETA 0.90