COMP <GO>
GCO vs MA // NET PROFIT MARGIN
Genesco Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GCO 4
— MA 8
▲ NET PROFIT MARGIN LEADER: MA
LAST: $37.65 (-0.29%) • MKT CAP: $408.6M
net-margins
0.50%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GCO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GCO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | 33.50% | -30.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 29.2x | -24.80 | GCO | /valuation <GO> |
| Free Cash Flow Yield | 20.49% | 3.08% | +17.41 | GCO | /fcf-yield <GO> |
| Operating Margin | 0.70% | 57.60% | -56.90 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.50% | 45.60% | -45.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 16.40% | -11.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.56 | 11.17 | -8.61 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | GCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 68.8 | -8.00 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 31.2x | -2.00 | GCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $408.6M | $556.88B | -$556.47B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GCO REV | MA REV | GCO GROSS % | MA GROSS % | GCO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $32.79B | 46.3% | — | $83.7M | $17.16B |
| FY 2024 | $2.33B | $28.17B | 47.2% | — | $46.8M | $14.31B |
| FY 2023 | $2.32B | $25.10B | — | — | $94.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GCO // BETA —
MA // BETA 0.90