COMP <GO>
DECK vs MA // GROSS PROFIT MARGIN
Deckers Outdoor Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DECK 6
— MA 7
■ METRIC PARITY
LAST: $82.76 (+2.50%) • MKT CAP: $11.29B
gross-margins
57.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DECK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DECK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 57.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 73.90% | 33.50% | +40.40 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 29.2x | -21.70 | DECK | /valuation <GO> |
| Free Cash Flow Yield | 9.72% | 3.08% | +6.64 | DECK | /fcf-yield <GO> |
| Operating Margin | 23.10% | 57.60% | -34.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 45.60% | -26.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 16.40% | -6.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.22 | 11.17 | -3.95 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | DECK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 68.8 | -19.00 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.90 | +0.19 | DECK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 31.2x | -21.00 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.29B | $556.88B | -$545.59B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DECK REV | MA REV | DECK GROSS % | MA GROSS % | DECK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.47B | $32.79B | 57.7% | — | $1.10B | $17.16B |
| FY 2024 | $4.99B | $28.17B | 57.9% | — | $958.4M | $14.31B |
| FY 2023 | $4.29B | $25.10B | — | — | $840.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DECK // BETA 1.09
MA // BETA 0.90