COMP <GO>
DAKT vs MA // EV/EBITDA & P/E VALUATION
Daktronics Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DAKT 4
— MA 7
▲ EV/EBITDA & P/E VALUATION LEADER: DAKT
LAST: $19.78 (-0.05%) • MKT CAP: $951.3M
valuation
11.1x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAKT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAKT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.20% | 33.50% | -3.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.1x | 29.2x | -18.10 | DAKT | /valuation <GO> |
| Free Cash Flow Yield | 3.61% | 3.08% | +0.53 | DAKT | /fcf-yield <GO> |
| Operating Margin | 7.30% | 57.60% | -50.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 45.60% | -40.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.90% | 16.40% | -5.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | DAKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 68.8 | -19.76 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 31.2x | -11.70 | DAKT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $951.3M | $556.88B | -$555.93B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAKT REV | MA REV | DAKT GROSS % | MA GROSS % | DAKT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.7M | $32.79B | 27.3% | — | $34.3M | $17.16B |
| FY 2024 | $756.5M | $28.17B | 25.8% | — | $78.2M | $14.31B |
| FY 2023 | $818.1M | $25.10B | — | — | $63.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAKT // BETA —
MA // BETA 0.90