COMP <GO>
HNST vs MA // GROSS PROFIT MARGIN
The Honest Company Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: HNST 0
— MA 10
■ METRIC PARITY
LAST: $4.59 (+0.44%) • MKT CAP: $492.4M
gross-margins
33.30%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNST VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNST | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | 33.50% | -51.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | 3.08% | -0.32 | MA | /fcf-yield <GO> |
| Operating Margin | -5.00% | 57.60% | -62.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 45.60% | -49.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 16.40% | -18.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | 11.17 | -6.80 | 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 | 23.0 | 68.8 | -45.81 | 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 | $492.4M | $556.88B | -$556.39B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNST REV | MA REV | HNST GROSS % | MA GROSS % | HNST FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $371.3M | $32.79B | 33.3% | — | $13.6M | $17.16B |
| FY 2024 | $378.3M | $28.17B | 38.2% | — | $1.0M | $14.31B |
| FY 2023 | $344.4M | $25.10B | — | — | $19.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNST // BETA —
MA // BETA 0.90