COMP <GO>
IPAR vs MA // ENTERPRISE SCALE & MARKET CAP
Interparfums Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: IPAR 4
— MA 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $115.50 (+1.10%) • MKT CAP: $3.70B
market-cap
$3.70B
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPAR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPAR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 33.50% | -12.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 29.2x | -16.10 | IPAR | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | 3.08% | +2.07 | IPAR | /fcf-yield <GO> |
| Operating Margin | 18.20% | 57.60% | -39.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 45.60% | -31.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.49% | +2.29 | IPAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.36 | 11.17 | -3.81 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 68.8 | -16.30 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 31.2x | -14.60 | IPAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.70B | $556.88B | -$553.18B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPAR REV | MA REV | IPAR GROSS % | MA GROSS % | IPAR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $32.79B | 63.6% | — | $190.5M | $17.16B |
| FY 2024 | $1.45B | $28.17B | 63.9% | — | $182.9M | $14.31B |
| FY 2023 | $1.32B | $25.10B | — | — | $105.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPAR // BETA —
MA // BETA 0.90