COMP <GO>
LCII vs MA // GROSS PROFIT MARGIN
LCI Industries (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LCII 6
— MA 8
▲ GROSS PROFIT MARGIN LEADER: MA
LAST: $98.98 (+0.01%) • MKT CAP: $2.41B
gross-margins
23.80%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCII VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCII | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.80% | 41.00% | -17.20 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 33.50% | -22.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 29.2x | -19.60 | LCII | /valuation <GO> |
| Free Cash Flow Yield | 11.57% | 3.08% | +8.49 | LCII | /fcf-yield <GO> |
| Operating Margin | 6.80% | 57.60% | -50.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 45.60% | -41.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 16.40% | -6.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.74% | 0.49% | +4.25 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 11.17 | -7.89 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /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 | 72.2 | 70.6 | +1.52 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | LCII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 31.2x | -19.30 | LCII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $556.88B | -$554.47B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCII REV | MA REV | LCII GROSS % | MA GROSS % | LCII FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $32.79B | 23.8% | 44.0% | $278.3M | $17.16B |
| FY 2024 | $3.74B | $28.17B | 23.5% | 44.0% | $328.0M | $14.31B |
| FY 2023 | $3.78B | $25.10B | 44.0% | 44.0% | $356.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCII // BETA 1.15
MA // BETA 0.90