COMP <GO>
JILL vs MA // RETURN ON INVESTED CAPITAL (ROIC)
J. Jill Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: JILL 3
— MA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $23.78 (+4.07%) • MKT CAP: $353.4M
roic
26.30%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JILL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JILL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 26.30% | 33.50% | -7.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 29.2x | -23.30 | JILL | /valuation <GO> |
| Free Cash Flow Yield | 7.13% | 3.08% | +4.05 | JILL | /fcf-yield <GO> |
| Operating Margin | 8.50% | 57.60% | -49.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 45.60% | -45.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 16.40% | -18.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.37% | 0.49% | +0.88 | JILL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | 11.17 | -9.14 | 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 | 56.0 | 68.8 | -12.80 | 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 | $353.4M | $556.88B | -$556.53B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JILL REV | MA REV | JILL GROSS % | MA GROSS % | JILL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $596.5M | $32.79B | 68.7% | — | $25.2M | $17.16B |
| FY 2024 | $610.9M | $28.17B | 70.4% | — | $50.8M | $14.31B |
| FY 2023 | $608.0M | $25.10B | — | — | $63.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JILL // BETA —
MA // BETA 0.90