COMP <GO>
MG vs MA // EV/EBITDA & P/E VALUATION
Mistras Group Inc (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MG 1
— MA 11
▲ EV/EBITDA & P/E VALUATION LEADER: MG
LAST: $20.20 (-1.32%) • MKT CAP: $643.4M
valuation
12.7x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 33.50% | -24.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.7x | 29.2x | -16.50 | MG | /valuation <GO> |
| Free Cash Flow Yield | 1.29% | 3.08% | -1.79 | MA | /fcf-yield <GO> |
| Operating Margin | 5.60% | 57.60% | -52.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 45.60% | -43.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.80% | 16.40% | -17.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | 11.17 | -8.36 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 68.8 | -26.97 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 31.2x | +4.30 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $643.4M | $556.88B | -$556.24B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MG REV | MA REV | MG GROSS % | MA GROSS % | MG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $724.0M | $32.79B | 28.2% | — | $8.3M | $17.16B |
| FY 2024 | $729.6M | $28.17B | 26.3% | — | $32.2M | $14.31B |
| FY 2023 | $705.5M | $25.10B | — | — | $26.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MG // BETA —
MA // BETA 0.90