COMP <GO>
EVI vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
EVI Industries Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: EVI 4
— MA 8
■ METRIC PARITY
LAST: $21.72 (+1.26%) • MKT CAP: $279.7M
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.40% | 33.50% | -28.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 29.2x | -10.30 | EVI | /valuation <GO> |
| Free Cash Flow Yield | 5.86% | 3.08% | +2.78 | EVI | /fcf-yield <GO> |
| Operating Margin | 3.50% | 57.60% | -54.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 45.60% | -43.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 16.40% | -6.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 0.49% | +1.15 | EVI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 11.17 | -8.44 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 68.8 | -0.20 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.7x | 31.2x | +3.50 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.7M | $556.88B | -$556.60B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVI REV | MA REV | EVI GROSS % | MA GROSS % | EVI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $389.8M | $32.79B | 30.4% | — | $16.4M | $17.16B |
| FY 2024 | $353.6M | $28.17B | 29.8% | — | $32.7M | $14.31B |
| FY 2023 | $354.2M | $25.10B | — | — | $940.0K | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVI // BETA —
MA // BETA 0.90