COMP <GO>
DIT vs MA // GROSS PROFIT MARGIN
AMCON Distributing Company (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DIT 3
— MA 7
■ METRIC PARITY
LAST: $62.50 (0.00%) • MKT CAP: $61.0M
gross-margins
6.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 6.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 33.50% | -24.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 29.2x | -26.20 | DIT | /valuation <GO> |
| Free Cash Flow Yield | 15.84% | 3.08% | +12.76 | DIT | /fcf-yield <GO> |
| Operating Margin | 0.40% | 57.60% | -57.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 45.60% | -45.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.49% | +0.57 | DIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 68.8 | -22.31 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 99.8x | 31.2x | +68.60 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.0M | $556.88B | -$556.82B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIT REV | MA REV | DIT GROSS % | MA GROSS % | DIT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.82B | $32.79B | 6.7% | — | $9.7M | $17.16B |
| FY 2024 | $2.71B | $28.17B | 6.7% | — | $47.4M | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | $19.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIT // BETA —
MA // BETA 0.90