COMP <GO>
KMX vs MA // RSI-14 & 200D SMA MOMENTUM
CarMax Inc (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: KMX 4
— MA 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $55.58 (-1.05%) • MKT CAP: $7.97B
rsi-technicals
53.6
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
rsi-technicals
70.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.80% | 41.00% | -30.20 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 33.50% | -31.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 29.2x | -8.20 | KMX | /valuation <GO> |
| Free Cash Flow Yield | 15.59% | 3.08% | +12.51 | KMX | /fcf-yield <GO> |
| Operating Margin | 1.20% | 57.60% | -56.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 45.60% | -44.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 16.40% | -18.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 11.17 | -9.55 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.6 | 70.6 | -17.00 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.90 | +0.26 | KMX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 31.2x | -1.20 | KMX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.97B | $556.88B | -$548.91B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMX REV | MA REV | KMX GROSS % | MA GROSS % | KMX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.88B | $32.79B | 10.8% | 44.0% | $1.24B | $17.16B |
| FY 2024 | $26.35B | $28.17B | 11.0% | 44.0% | $156.5M | $14.31B |
| FY 2023 | $26.54B | $25.10B | 44.0% | 44.0% | -$735.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMX // BETA 1.16
MA // BETA 0.90