COMP <GO>
PRSU vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Pursuit Attractions and Hospitality Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PRSU 1
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $55.28 (+3.04%) • MKT CAP: $1.51B
roic
3.90%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRSU VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRSU | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.90% | 33.50% | -29.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 45.60% | -40.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 16.40% | +7.00 | PRSU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 68.8 | -7.52 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.8x | 31.2x | +24.60 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.51B | $556.88B | -$555.37B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRSU REV | MA REV | PRSU GROSS % | MA GROSS % | PRSU FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $452.4M | $32.79B | 92.3% | — | — | $17.16B |
| FY 2024 | $366.5M | $28.17B | 91.5% | — | — | $14.31B |
| FY 2023 | $350.3M | $25.10B | — | — | $104.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRSU // BETA —
MA // BETA 0.90