COMP <GO>
LMB vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Limbach Holdings Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LMB 4
— MA 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MA
LAST: $51.47 (+1.48%) • MKT CAP: $613.8M
dividend-safety
0.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMB VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMB | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 33.50% | -12.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 29.2x | -17.80 | LMB | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | 3.08% | +3.75 | LMB | /fcf-yield <GO> |
| Operating Margin | 7.60% | 57.60% | -50.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 45.60% | -39.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | 16.40% | +8.30 | LMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.67 | 11.17 | -6.50 | 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 | 46.0 | 68.8 | -22.80 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | 31.2x | -18.00 | LMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $613.8M | $556.88B | -$556.27B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMB REV | MA REV | LMB GROSS % | MA GROSS % | LMB FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $646.8M | $32.79B | 26.2% | — | $41.9M | $17.16B |
| FY 2024 | $518.8M | $28.17B | 27.8% | — | $29.3M | $14.31B |
| FY 2023 | $516.4M | $25.10B | — | — | $57.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMB // BETA —
MA // BETA 0.90