COMP <GO>
CHWY vs MA // FORWARD P/E MULTIPLE
Chewy Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CHWY 2
— MA 12
▲ FORWARD P/E MULTIPLE LEADER: MA
LAST: $21.29 (+2.21%) • MKT CAP: $8.37B
forward-pe
35.0x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHWY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHWY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 41.00% | -11.20 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 33.50% | -3.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 29.2x | -19.00 | CHWY | /valuation <GO> |
| Free Cash Flow Yield | 1.49% | 3.08% | -1.59 | MA | /fcf-yield <GO> |
| Operating Margin | 2.00% | 57.60% | -55.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 45.60% | -43.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 16.40% | -10.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.08 | 11.17 | -6.09 | 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 | 55.1 | 70.6 | -15.58 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | CHWY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.0x | 31.2x | +3.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.37B | $556.88B | -$548.51B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHWY REV | MA REV | CHWY GROSS % | MA GROSS % | CHWY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.60B | $32.79B | 29.8% | 44.0% | $124.5M | $17.16B |
| FY 2024 | $11.86B | $28.17B | 29.2% | 44.0% | $62.5M | $14.31B |
| FY 2023 | $11.15B | $25.10B | 44.0% | 44.0% | -$15.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHWY // BETA 0.91
MA // BETA 0.90