COMP <GO>
IBP vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Installed Building Products Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: IBP 5
— MA 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $213.35 (+0.53%) • MKT CAP: $5.64B
balance-sheet
5.66
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBP VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBP | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.00% | 41.00% | -7.00 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.70% | 33.50% | -8.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.8x | 29.2x | -15.40 | IBP | /valuation <GO> |
| Free Cash Flow Yield | 5.33% | 3.08% | +2.25 | IBP | /fcf-yield <GO> |
| Operating Margin | 13.00% | 57.60% | -44.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 8.90% | 45.60% | -36.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 16.40% | -15.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.55% | 0.49% | +1.06 | IBP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.66 | 11.17 | -5.51 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 70.6 | -8.43 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | IBP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 31.2x | -11.40 | IBP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.64B | $556.88B | -$551.24B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBP REV | MA REV | IBP GROSS % | MA GROSS % | IBP FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.97B | $32.79B | 34.0% | 44.0% | $300.8M | $17.16B |
| FY 2024 | $2.94B | $28.17B | 33.8% | 44.0% | $251.4M | $14.31B |
| FY 2023 | $2.78B | $25.10B | 44.0% | 44.0% | $215.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBP // BETA 1.05
MA // BETA 0.90