COMP <GO>
FIS vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Fidelity National Information Services Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FIS 3
— MA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $37.28 (+2.19%) • MKT CAP: $19.23B
roic
6.10%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | 33.50% | -27.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 29.2x | -14.40 | FIS | /valuation <GO> |
| Free Cash Flow Yield | 1.46% | 3.08% | -1.62 | MA | /fcf-yield <GO> |
| Operating Margin | 16.30% | 57.60% | -41.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 45.60% | -42.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 16.40% | -11.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.41% | 0.49% | +3.92 | FIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 11.17 | -10.72 | 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 | 54.3 | 68.8 | -14.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 0.90 | +0.18 | FIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.8x | 31.2x | +15.60 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.23B | $556.88B | -$537.65B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIS REV | MA REV | FIS GROSS % | MA GROSS % | FIS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.68B | $32.79B | 36.9% | — | — | $17.16B |
| FY 2024 | $10.13B | $28.17B | 37.6% | — | — | $14.31B |
| FY 2023 | $9.83B | $25.10B | — | — | $3.89B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIS // BETA 1.08
MA // BETA 0.90