COMP <GO>
EAT vs MA // PIOTROSKI F-SCORE QUALITY
Brinker International Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: EAT 5
— MA 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $212.18 (-3.51%) • MKT CAP: $9.14B
piotroski-score
7/9
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 53.30% | 33.50% | +19.80 | EAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 29.2x | -17.40 | EAT | /valuation <GO> |
| Free Cash Flow Yield | 6.10% | 3.08% | +3.02 | EAT | /fcf-yield <GO> |
| Operating Margin | 10.70% | 57.60% | -46.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 45.60% | -37.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | 16.40% | -8.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.03 | 11.17 | -4.14 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 70.6 | -14.03 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | EAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 31.2x | -13.70 | EAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.14B | $556.88B | -$547.74B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAT REV | MA REV | EAT GROSS % | MA GROSS % | EAT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $32.79B | 44.0% | 44.0% | $557.5M | $17.16B |
| FY 2024 | $5.38B | $28.17B | 44.0% | 44.0% | $413.7M | $14.31B |
| FY 2023 | $4.42B | $25.10B | 44.0% | 44.0% | $223.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAT // BETA 0.98
MA // BETA 0.90