COMP <GO>
MCRI vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Monarch Casino & Resort Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MCRI 3
— MA 6
■ METRIC PARITY
LAST: $111.76 (-0.44%) • MKT CAP: $2.00B
options-implied-move
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LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCRI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCRI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | 33.50% | -14.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.41% | 3.08% | +3.33 | MCRI | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.60% | 45.60% | -27.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 16.40% | -12.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.49% | +0.60 | MCRI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 68.8 | -33.31 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 31.2x | -12.80 | MCRI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $556.88B | -$554.88B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCRI REV | MA REV | MCRI GROSS % | MA GROSS % | MCRI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $545.1M | $32.79B | 23.4% | — | $128.4M | $17.16B |
| FY 2024 | $522.2M | $28.17B | 17.7% | — | $93.3M | $14.31B |
| FY 2023 | $501.5M | $25.10B | — | — | $173.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCRI // BETA —
MA // BETA 0.90