COMP <GO>
MOV vs MA // EV/EBITDA & P/E VALUATION
Movado Group Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MOV 4
— MA 8
▲ EV/EBITDA & P/E VALUATION LEADER: MOV
LAST: $31.66 (+1.77%) • MKT CAP: $706.4M
valuation
14.1x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOV VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOV | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 33.50% | -25.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.1x | 29.2x | -15.10 | MOV | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 3.08% | +4.48 | MOV | /fcf-yield <GO> |
| Operating Margin | 4.40% | 57.60% | -53.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 45.60% | -41.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 16.40% | -13.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.40% | 0.49% | +3.91 | MOV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 11.17 | -6.82 | 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 | 37.5 | 68.8 | -31.26 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 31.2x | -6.50 | MOV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $706.4M | $556.88B | -$556.17B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOV REV | MA REV | MOV GROSS % | MA GROSS % | MOV FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $671.3M | $32.79B | 54.2% | — | $53.4M | $17.16B |
| FY 2024 | $653.4M | $28.17B | 54.0% | — | -$9.5M | $14.31B |
| FY 2023 | $664.4M | $25.10B | — | — | $76.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOV // BETA —
MA // BETA 0.90