COMP <GO>
NSIT vs MA // OPERATING MARGIN
Insight Enterprises Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: NSIT 4
— MA 9
▲ OPERATING MARGIN LEADER: MA
LAST: $178.57 (+0.41%) • MKT CAP: $5.24B
operating-margins
4.10%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
operating-margins
57.60%
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% | — | — | TIE | /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 ACTIVE | 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 | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 68.8 | -5.80 | 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% | — | $279.3M | $17.16B |
| FY 2024 | $8.70B | $28.17B | 20.3% | — | $586.1M | $14.31B |
| FY 2023 | $9.18B | $25.10B | — | — | $206.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSIT // BETA 1.10
MA // BETA 0.90