COMP <GO>
INVX vs MA // GROSS PROFIT MARGIN
Innovex International Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: INVX 4
— MA 8
■ METRIC PARITY
LAST: $30.00 (-1.22%) • MKT CAP: $2.10B
gross-margins
31.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 33.50% | -23.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 29.2x | -13.40 | INVX | /valuation <GO> |
| Free Cash Flow Yield | 9.10% | 3.08% | +6.02 | INVX | /fcf-yield <GO> |
| Operating Margin | 13.60% | 57.60% | -44.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 45.60% | -37.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 48.00% | 16.40% | +31.60 | INVX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.96 | 11.17 | -3.21 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 68.8 | -22.85 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.2x | 31.2x | -10.00 | INVX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $556.88B | -$554.78B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVX REV | MA REV | INVX GROSS % | MA GROSS % | INVX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $978.3M | $32.79B | 31.0% | — | $190.9M | $17.16B |
| FY 2024 | $660.8M | $28.17B | 35.2% | — | $93.4M | $14.31B |
| FY 2023 | $555.5M | $25.10B | — | — | $75.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVX // BETA —
MA // BETA 0.90