COMP <GO>
MLKN vs MA // RETURN ON INVESTED CAPITAL (ROIC)
MillerKnoll Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MLKN 4
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $21.33 (+2.85%) • MKT CAP: $1.47B
roic
14.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLKN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLKN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.00% | 33.50% | -19.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 29.2x | -24.90 | MLKN | /valuation <GO> |
| Free Cash Flow Yield | 5.29% | 3.08% | +2.21 | MLKN | /fcf-yield <GO> |
| Operating Margin | 5.20% | 57.60% | -52.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 45.60% | -43.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 16.40% | -11.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 0.49% | +2.99 | MLKN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.86 | 11.17 | -9.31 | 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 | 54.4 | 68.8 | -14.39 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 31.2x | -16.30 | MLKN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.47B | $556.88B | -$555.41B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLKN REV | MA REV | MLKN GROSS % | MA GROSS % | MLKN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.84B | $32.79B | 38.8% | — | $77.6M | $17.16B |
| FY 2024 | $3.67B | $28.17B | 38.8% | — | $101.7M | $14.31B |
| FY 2023 | $3.63B | $25.10B | — | — | $352.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLKN // BETA —
MA // BETA 0.90