COMP <GO>
R vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Ryder System Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: R 6
— MA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $282.55 (+0.67%) • MKT CAP: $10.73B
roic
5.70%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (R VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | R | 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 | 5.70% | 33.50% | -27.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 29.2x | -14.40 | R | /valuation <GO> |
| Free Cash Flow Yield | 18.87% | 3.08% | +15.79 | R | /fcf-yield <GO> |
| Operating Margin | 4.80% | 57.60% | -52.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 45.60% | -41.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 16.40% | -16.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.35% | 0.49% | +0.86 | R | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 11.17 | -9.59 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.0 | 70.6 | +5.34 | R | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | R | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 31.2x | -11.20 | R | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.73B | $556.88B | -$546.15B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | R REV | MA REV | R GROSS % | MA GROSS % | R FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.66B | $32.79B | 44.0% | 44.0% | $2.02B | $17.16B |
| FY 2024 | $12.64B | $28.17B | 44.0% | 44.0% | $1.70B | $14.31B |
| FY 2023 | $11.78B | $25.10B | 44.0% | 44.0% | $1.82B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
R // BETA 1.10
MA // BETA 0.90