COMP <GO>
MGRC vs MA // PIOTROSKI F-SCORE QUALITY
McGrath RentCorp (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MGRC 4
— MA 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $119.60 (+0.69%) • MKT CAP: $2.91B
piotroski-score
5/9
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGRC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGRC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 33.50% | -17.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 29.2x | -18.80 | MGRC | /valuation <GO> |
| Free Cash Flow Yield | 7.25% | 3.08% | +4.17 | MGRC | /fcf-yield <GO> |
| Operating Margin | 25.80% | 57.60% | -31.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 16.60% | 45.60% | -29.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 16.40% | -12.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.64% | 0.49% | +1.15 | MGRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.96 | 11.17 | -8.21 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 68.8 | -9.99 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.3x | 31.2x | -13.90 | MGRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.91B | $556.88B | -$553.97B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGRC REV | MA REV | MGRC GROSS % | MA GROSS % | MGRC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $944.2M | $32.79B | 48.2% | — | $211.3M | $17.16B |
| FY 2024 | $910.9M | $28.17B | 47.8% | — | $334.1M | $14.31B |
| FY 2023 | $831.8M | $25.10B | — | — | $95.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGRC // BETA —
MA // BETA 0.90