COMP <GO>
EBF vs MA // GROSS PROFIT MARGIN
Ennis Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: EBF 4
— MA 8
■ METRIC PARITY
LAST: $21.76 (-2.11%) • MKT CAP: $550.9M
gross-margins
30.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBF VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBF | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.20% | 33.50% | -18.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 29.2x | -19.30 | EBF | /valuation <GO> |
| Free Cash Flow Yield | 9.57% | 3.08% | +6.49 | EBF | /fcf-yield <GO> |
| Operating Margin | 13.40% | 57.60% | -44.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 45.60% | -34.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | 16.40% | -17.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.70% | 0.49% | +4.21 | EBF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.40 | 11.17 | -1.77 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 68.8 | -36.04 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.0x | 31.2x | -19.20 | EBF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $550.9M | $556.88B | -$556.33B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBF REV | MA REV | EBF GROSS % | MA GROSS % | EBF FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $392.4M | $32.79B | 30.7% | — | $52.7M | $17.16B |
| FY 2024 | $394.6M | $28.17B | 29.7% | — | $65.9M | $14.31B |
| FY 2023 | $420.1M | $25.10B | — | — | $69.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBF // BETA —
MA // BETA 0.90