COMP <GO>
KELYB vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Kelly Services Inc. (Class B) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: KELYB 3
— MA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $27.35 (-4.05%) • MKT CAP: $949.7M
roic
-5.80%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KELYB VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KELYB | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.80% | 33.50% | -39.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.91% | 3.08% | +9.83 | KELYB | /fcf-yield <GO> |
| Operating Margin | -1.60% | 57.60% | -59.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 45.60% | -45.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 16.40% | -18.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.16% | 0.49% | +0.67 | KELYB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.6 | 68.8 | +3.76 | KELYB | /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 | $949.7M | $556.88B | -$555.93B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KELYB REV | MA REV | KELYB GROSS % | MA GROSS % | KELYB FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.25B | $32.79B | 20.1% | — | $122.6M | $17.16B |
| FY 2024 | $4.33B | $28.17B | 20.4% | — | $26.9M | $14.31B |
| FY 2023 | $4.84B | $25.10B | — | — | $76.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KELYB // BETA —
MA // BETA 0.90