COMP <GO>
OLLI vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ollie's Bargain Outlet Holdings Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: OLLI 6
— MA 7
■ METRIC PARITY
LAST: $92.42 (+7.17%) • MKT CAP: $5.49B
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLLI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLLI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 33.50% | -22.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 29.2x | -14.40 | OLLI | /valuation <GO> |
| Free Cash Flow Yield | 3.55% | 3.08% | +0.47 | OLLI | /fcf-yield <GO> |
| Operating Margin | 11.20% | 57.60% | -46.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.10% | 45.60% | -36.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 16.40% | +0.20 | OLLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 11.17 | -5.86 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | OLLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 68.8 | -10.10 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | OLLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 31.2x | -12.00 | OLLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.49B | $556.88B | -$551.39B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLLI REV | MA REV | OLLI GROSS % | MA GROSS % | OLLI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.65B | $32.79B | 40.5% | — | $194.7M | $17.16B |
| FY 2024 | $2.27B | $28.17B | 40.3% | — | $106.9M | $14.31B |
| FY 2023 | $2.10B | $25.10B | — | — | $159.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLLI // BETA 1.14
MA // BETA 0.90