COMP <GO>
CNXN vs MA // REVENUE GROWTH (YOY)
PC Connection Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CNXN 3
— MA 9
▲ REVENUE GROWTH (YOY) LEADER: MA
LAST: $85.62 (-1.02%) • MKT CAP: $2.16B
revenue-growth
2.50%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 33.50% | -22.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 29.2x | -10.60 | CNXN | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 3.08% | -0.39 | MA | /fcf-yield <GO> |
| Operating Margin | 3.50% | 57.60% | -54.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 45.60% | -42.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.50% | 16.40% | -13.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.49% | +0.22 | CNXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.96 | 11.17 | -4.21 | MA | /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 | 40.6 | 68.8 | -28.20 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 31.2x | -7.20 | CNXN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $556.88B | -$554.72B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXN REV | MA REV | CNXN GROSS % | MA GROSS % | CNXN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $32.79B | 18.8% | — | $58.0M | $17.16B |
| FY 2024 | $2.80B | $28.17B | 18.6% | — | $166.3M | $14.31B |
| FY 2023 | $2.85B | $25.10B | — | — | $198.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXN // BETA —
MA // BETA 0.90