COMP <GO>
CSWC vs MA // RSI-14 & 200D SMA MOMENTUM
Capital Southwest Corporation (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CSWC 2
— MA 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $23.41 (+1.74%) • MKT CAP: $1.45B
rsi-technicals
54.5
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
rsi-technicals
68.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSWC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSWC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 33.50% | -19.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.32% | 3.08% | -16.40 | MA | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.12% | 0.49% | +9.63 | CSWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 54.5 | 68.8 | -14.30 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 31.2x | -21.20 | CSWC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $556.88B | -$555.42B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSWC REV | MA REV | CSWC GROSS % | MA GROSS % | CSWC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.79B | — | — | -$193.8M | $17.16B |
| FY 2024 | $0 | $28.17B | — | — | -$218.9M | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | -$188.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSWC // BETA —
MA // BETA 0.90