COMP <GO>
DRVN vs MA // REVENUE GROWTH (YOY)
Driven Brands Holdings Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DRVN 2
— MA 8
▲ REVENUE GROWTH (YOY) LEADER: MA
LAST: $12.07 (+1.77%) • MKT CAP: $1.99B
revenue-growth
6.30%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRVN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRVN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | 33.50% | -26.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 29.2x | -12.90 | DRVN | /valuation <GO> |
| Free Cash Flow Yield | 16.60% | 3.08% | +13.52 | DRVN | /fcf-yield <GO> |
| Operating Margin | 12.40% | 57.60% | -45.20 | MA | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.30% | 16.40% | -10.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 11.17 | -10.56 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 68.8 | -17.00 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.99B | $556.88B | -$554.89B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRVN REV | MA REV | DRVN GROSS % | MA GROSS % | DRVN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.86B | $32.79B | — | — | $330.5M | $17.16B |
| FY 2024 | $1.75B | $28.17B | — | — | $244.0M | $14.31B |
| FY 2023 | $1.71B | $25.10B | — | — | $228.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRVN // BETA —
MA // BETA 0.90