COMP <GO>
FCN vs MA // GROSS PROFIT MARGIN
FTI Consulting Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FCN 4
— MA 11
▲ GROSS PROFIT MARGIN LEADER: MA
LAST: $182.84 (+0.88%) • MKT CAP: $5.00B
gross-margins
32.10%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 32.10% | 41.00% | -8.90 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 33.50% | -16.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 29.2x | -17.60 | FCN | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 3.08% | -1.21 | MA | /fcf-yield <GO> |
| Operating Margin | 10.30% | 57.60% | -47.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 45.60% | -38.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 16.40% | -14.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 11.17 | -7.07 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | FCN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 80.9 | 70.6 | +10.24 | FCN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.90 | -0.03 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.2x | 31.2x | -14.00 | FCN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.00B | $556.88B | -$551.88B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCN REV | MA REV | FCN GROSS % | MA GROSS % | FCN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.79B | $32.79B | 32.1% | 44.0% | $93.6M | $17.16B |
| FY 2024 | $3.70B | $28.17B | 32.0% | 44.0% | $359.7M | $14.31B |
| FY 2023 | $3.49B | $25.10B | 44.0% | 44.0% | $67.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCN // BETA 0.87
MA // BETA 0.90