COMP <GO>
NSIT vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Insight Enterprises Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: NSIT 4
— MA 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $172.74 (-3.26%) • MKT CAP: $5.24B
balance-sheet
1.85
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSIT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSIT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 41.00% | -19.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 33.50% | -27.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 29.2x | -6.70 | NSIT | /valuation <GO> |
| Free Cash Flow Yield | 5.33% | 3.08% | +2.25 | NSIT | /fcf-yield <GO> |
| Operating Margin | 4.10% | 57.60% | -53.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 45.60% | -43.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 16.40% | -21.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.85 | 11.17 | -9.32 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 70.6 | -13.39 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | NSIT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 31.2x | -0.20 | NSIT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $556.88B | -$551.64B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSIT REV | MA REV | NSIT GROSS % | MA GROSS % | NSIT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $32.79B | 21.4% | 44.0% | $279.3M | $17.16B |
| FY 2024 | $8.70B | $28.17B | 20.3% | 44.0% | $586.1M | $14.31B |
| FY 2023 | $9.18B | $25.10B | 44.0% | 44.0% | $206.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSIT // BETA 1.10
MA // BETA 0.90