COMP <GO>
COLM vs MA // GROSS PROFIT MARGIN
Columbia Sportswear Company (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: COLM 7
— MA 8
▲ GROSS PROFIT MARGIN LEADER: COLM
LAST: $67.54 (+6.04%) • MKT CAP: $3.26B
gross-margins
50.50%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLM VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLM | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 50.50% | 41.00% | +9.50 | COLM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 33.50% | -24.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 29.2x | -19.30 | COLM | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 3.08% | +0.91 | COLM | /fcf-yield <GO> |
| Operating Margin | 6.10% | 57.60% | -51.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 45.60% | -40.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 16.40% | -15.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.01% | 0.49% | +1.52 | COLM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 11.17 | -6.83 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.4 | 70.6 | +3.74 | COLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.90 | +0.19 | COLM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 31.2x | -14.10 | COLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $556.88B | -$553.62B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLM REV | MA REV | COLM GROSS % | MA GROSS % | COLM FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.40B | $32.79B | 50.5% | 44.0% | $130.0M | $17.16B |
| FY 2024 | $3.37B | $28.17B | 50.2% | 44.0% | $339.5M | $14.31B |
| FY 2023 | $3.49B | $25.10B | 44.0% | 44.0% | $479.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLM // BETA 1.09
MA // BETA 0.90