COMP <GO>
GROV vs MA // GROSS PROFIT MARGIN
Grove Collaborative Holdings Inc. (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GROV 0
— MA 9
■ METRIC PARITY
LAST: $1.07 (0.00%) • MKT CAP: $45.7M
gross-margins
53.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GROV VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GROV | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 53.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.77% | 3.08% | -20.85 | MA | /fcf-yield <GO> |
| Operating Margin | -6.50% | 57.60% | -64.10 | MA | /operating-margins <GO> |
| Net Profit Margin | -6.70% | 45.60% | -52.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | 16.40% | -31.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 68.8 | -7.66 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.7M | $556.88B | -$556.83B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GROV REV | MA REV | GROV GROSS % | MA GROSS % | GROV FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.7M | $32.79B | 53.7% | — | -$8.1M | $17.16B |
| FY 2024 | $203.4M | $28.17B | 53.8% | — | -$11.5M | $14.31B |
| FY 2023 | $259.3M | $25.10B | — | — | -$8.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GROV // BETA —
MA // BETA 0.90