COMP <GO>
CLAR vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Clarus Corporation (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CLAR 2
— MA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $4.49 (+4.42%) • MKT CAP: $171.9M
roic
-29.50%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLAR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLAR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -29.50% | 33.50% | -63.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.76% | 3.08% | -8.84 | MA | /fcf-yield <GO> |
| Operating Margin | -23.80% | 57.60% | -81.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 45.60% | -45.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 16.40% | -21.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.49% | +1.74 | CLAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.23 | 11.17 | -10.94 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.3 | 68.8 | +11.54 | CLAR | /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 | $171.9M | $556.88B | -$556.71B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLAR REV | MA REV | CLAR GROSS % | MA GROSS % | CLAR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.4M | $32.79B | 33.1% | — | -$9.9M | $17.16B |
| FY 2024 | $264.3M | $28.17B | 35.0% | — | -$14.0M | $14.31B |
| FY 2023 | $286.0M | $25.10B | — | — | $31.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLAR // BETA —
MA // BETA 0.90