COMP <GO>
FWRG vs MA // EV/EBITDA & P/E VALUATION
First Watch Restaurant Group Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FWRG 2
— MA 10
▲ EV/EBITDA & P/E VALUATION LEADER: FWRG
LAST: $12.51 (+8.31%) • MKT CAP: $772.0M
valuation
4.7x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWRG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWRG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 33.50% | -29.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.7x | 29.2x | -24.50 | FWRG | /valuation <GO> |
| Free Cash Flow Yield | -4.01% | 3.08% | -7.09 | MA | /fcf-yield <GO> |
| Operating Margin | 2.30% | 57.60% | -55.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 45.60% | -44.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 16.40% | +3.90 | FWRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 11.17 | -10.11 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 68.8 | -4.46 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.3x | 31.2x | +2.10 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $772.0M | $556.88B | -$556.11B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWRG REV | MA REV | FWRG GROSS % | MA GROSS % | FWRG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.22B | $32.79B | — | — | -$31.0M | $17.16B |
| FY 2024 | $1.02B | $28.17B | — | — | -$12.2M | $14.31B |
| FY 2023 | $891.6M | $25.10B | — | — | $95.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWRG // BETA —
MA // BETA 0.90