COMP <GO>
MNRO vs MA // EV/EBITDA & P/E VALUATION
Monro Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MNRO 3
— MA 8
▲ EV/EBITDA & P/E VALUATION LEADER: MNRO
LAST: $12.30 (-13.99%) • MKT CAP: $384.5M
valuation
9.0x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNRO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNRO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 33.50% | -31.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.0x | 29.2x | -20.20 | MNRO | /valuation <GO> |
| Free Cash Flow Yield | 10.08% | 3.08% | +7.00 | MNRO | /fcf-yield <GO> |
| Operating Margin | 1.70% | 57.60% | -55.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 45.60% | -45.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 16.40% | -19.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.09% | 0.49% | +8.60 | MNRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 11.17 | -9.83 | 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 | 37.3 | 68.8 | -31.52 | 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 | $384.5M | $556.88B | -$556.49B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNRO REV | MA REV | MNRO GROSS % | MA GROSS % | MNRO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $32.79B | 35.0% | — | $38.8M | $17.16B |
| FY 2024 | $1.20B | $28.17B | 34.9% | — | $105.5M | $14.31B |
| FY 2023 | $1.28B | $25.10B | — | — | $125.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNRO // BETA —
MA // BETA 0.90