COMP <GO>
PZZA vs MA // OPERATING MARGIN
Papa John's International Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PZZA 4
— MA 8
▲ OPERATING MARGIN LEADER: MA
LAST: $18.80 (+1.40%) • MKT CAP: $618.9M
operating-margins
4.30%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
operating-margins
57.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PZZA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PZZA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.50% | 33.50% | -3.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 29.2x | -20.20 | PZZA | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | 3.08% | +6.83 | PZZA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 4.30% | 57.60% | -53.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 45.60% | -44.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 16.40% | -16.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.88% | 0.49% | +9.39 | PZZA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 11.17 | -7.80 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 68.8 | -29.83 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | 31.2x | -12.30 | PZZA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $618.9M | $556.88B | -$556.26B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PZZA REV | MA REV | PZZA GROSS % | MA GROSS % | PZZA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $32.79B | — | — | $61.3M | $17.16B |
| FY 2024 | $2.06B | $28.17B | — | — | $34.1M | $14.31B |
| FY 2023 | $2.14B | $25.10B | — | — | $193.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PZZA // BETA —
MA // BETA 0.90