COMP <GO>
CZR vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Caesars Entertainment Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CZR 4
— MA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $29.09 (-0.14%) • MKT CAP: $5.94B
roic
10.30%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CZR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CZR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.30% | 33.50% | -23.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 29.2x | -22.60 | CZR | /valuation <GO> |
| Free Cash Flow Yield | 8.37% | 3.08% | +5.29 | CZR | /fcf-yield <GO> |
| Operating Margin | 16.20% | 57.60% | -41.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 45.60% | -49.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 16.40% | -14.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | 11.17 | -10.65 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | CZR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 70.6 | -23.80 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.90 | -0.01 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 31.2x | -0.20 | CZR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.94B | $556.88B | -$550.94B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CZR REV | MA REV | CZR GROSS % | MA GROSS % | CZR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.49B | $32.79B | 44.0% | 44.0% | $497.0M | $17.16B |
| FY 2024 | $11.24B | $28.17B | 44.0% | 44.0% | -$221.0M | $14.31B |
| FY 2023 | $11.53B | $25.10B | 44.0% | 44.0% | $1.29B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CZR // BETA 0.89
MA // BETA 0.90