COMP <GO>
QSR vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Restaurant Brands International Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: QSR 5
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $72.41 (-0.82%) • MKT CAP: $33.18B
roic
12.60%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QSR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QSR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.60% | 33.50% | -20.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 29.2x | -11.30 | QSR | /valuation <GO> |
| Free Cash Flow Yield | 4.37% | 3.08% | +1.29 | QSR | /fcf-yield <GO> |
| Operating Margin | 23.30% | 57.60% | -34.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 11.40% | 45.60% | -34.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 16.40% | -4.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.49% | +2.85 | QSR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 11.17 | -9.45 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 70.6 | -25.66 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.90 | +0.14 | QSR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 31.2x | -5.20 | QSR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.18B | $556.88B | -$523.70B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QSR REV | MA REV | QSR GROSS % | MA GROSS % | QSR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.43B | $32.79B | 44.0% | 44.0% | $1.45B | $17.16B |
| FY 2024 | $8.41B | $28.17B | 44.0% | 44.0% | $1.30B | $14.31B |
| FY 2023 | $7.02B | $25.10B | 44.0% | 44.0% | $1.01B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QSR // BETA 1.04
MA // BETA 0.90