COMP <GO>
CROX vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Crocs Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CROX 3
— MA 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MA
LAST: $150.26 (+25.54%) • MKT CAP: $7.20B
dividend-safety
0.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CROX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CROX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 33.50% | -28.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | 29.2x | +13.80 | MA | /valuation <GO> |
| Free Cash Flow Yield | 9.15% | 3.08% | +6.07 | CROX | /fcf-yield <GO> |
| Operating Margin | 3.70% | 57.60% | -53.90 | MA | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 45.60% | -47.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 16.40% | -17.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.81 | 11.17 | -7.36 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.3 | 68.8 | +8.50 | CROX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.90 | +0.14 | CROX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 31.2x | +0.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.20B | $556.88B | -$549.68B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CROX REV | MA REV | CROX GROSS % | MA GROSS % | CROX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.04B | $32.79B | 58.3% | — | $659.2M | $17.16B |
| FY 2024 | $4.10B | $28.17B | 58.8% | — | $923.1M | $14.31B |
| FY 2023 | $3.96B | $25.10B | — | — | $752.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CROX // BETA 1.04
MA // BETA 0.90