COMP <GO>
FELE vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Franklin Electric Co. Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FELE 4
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $96.74 (+0.09%) • MKT CAP: $4.27B
roic
13.20%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FELE VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FELE | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.20% | 33.50% | -20.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 29.2x | -14.40 | FELE | /valuation <GO> |
| Free Cash Flow Yield | 4.53% | 3.08% | +1.45 | FELE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 57.60% | -45.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 45.60% | -38.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 16.40% | -11.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.49% | +0.68 | FELE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | 11.17 | -5.71 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 68.8 | -25.20 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.1x | 31.2x | -4.10 | FELE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $556.88B | -$552.61B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FELE REV | MA REV | FELE GROSS % | MA GROSS % | FELE FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.13B | $32.79B | 35.5% | — | $193.5M | $17.16B |
| FY 2024 | $2.02B | $28.17B | 35.5% | — | $219.7M | $14.31B |
| FY 2023 | $2.07B | $25.10B | — | — | $222.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FELE // BETA 0.90
MA // BETA 0.90