COMP <GO>
DSGR vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Distribution Solutions Group Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DSGR 3
— MA 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $35.01 (+0.09%) • MKT CAP: $1.62B
balance-sheet
2.45
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 33.50% | -28.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 29.2x | -6.10 | DSGR | /valuation <GO> |
| Free Cash Flow Yield | 3.88% | 3.08% | +0.80 | DSGR | /fcf-yield <GO> |
| Operating Margin | 4.00% | 57.60% | -53.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 45.60% | -45.20 | 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 ACTIVE | 2.45 | 11.17 | -8.72 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | DSGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 68.8 | -17.04 | 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 | $1.62B | $556.88B | -$555.26B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGR REV | MA REV | DSGR GROSS % | MA GROSS % | DSGR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $32.79B | 33.4% | — | $62.8M | $17.16B |
| FY 2024 | $1.80B | $28.17B | 34.0% | — | $42.8M | $14.31B |
| FY 2023 | $1.57B | $25.10B | — | — | $102.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGR // BETA —
MA // BETA 0.90