COMP <GO>
LUCK vs MA // GROSS PROFIT MARGIN
Lucky Strike Entertainment Corporation (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LUCK 2
— MA 9
■ METRIC PARITY
LAST: $4.05 (-0.25%) • MKT CAP: $552.1M
gross-margins
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUCK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUCK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 33.50% | -25.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 29.2x | -19.30 | LUCK | /valuation <GO> |
| Free Cash Flow Yield | -1.77% | 3.08% | -4.85 | MA | /fcf-yield <GO> |
| Operating Margin | 11.00% | 57.60% | -46.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 45.60% | -48.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 16.40% | -12.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.25% | 0.49% | +5.76 | LUCK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.44 | 11.17 | -10.73 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 68.8 | -38.35 | 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 | $552.1M | $556.88B | -$556.33B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUCK REV | MA REV | LUCK GROSS % | MA GROSS % | LUCK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $32.79B | — | — | -$9.8M | $17.16B |
| FY 2024 | $1.20B | $28.17B | 26.2% | — | $36.2M | $14.31B |
| FY 2023 | $1.06B | $25.10B | — | — | $217.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUCK // BETA —
MA // BETA 0.90