COMP <GO>
FND vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Floor & Decor Holdings Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FND 5
— MA 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $50.34 (+5.87%) • MKT CAP: $5.36B
balance-sheet
2.62
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FND VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FND | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 33.50% | -22.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 29.2x | -18.30 | FND | /valuation <GO> |
| Free Cash Flow Yield | 3.19% | 3.08% | +0.11 | FND | /fcf-yield <GO> |
| Operating Margin | 5.80% | 57.60% | -51.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 45.60% | -41.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 16.40% | -11.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.62 | 11.17 | -8.55 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | FND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 68.8 | -10.10 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | FND | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 31.2x | -7.30 | FND | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $556.88B | -$551.52B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FND REV | MA REV | FND GROSS % | MA GROSS % | FND FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $32.79B | 43.6% | — | $171.1M | $17.16B |
| FY 2024 | $4.46B | $28.17B | 43.3% | — | $402.6M | $14.31B |
| FY 2023 | $4.41B | $25.10B | — | — | $605.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FND // BETA 1.10
MA // BETA 0.90