COMP <GO>
RAVE vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Rave Restaurant Group Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RAVE 4
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $2.19 (-1.13%) • MKT CAP: $31.3M
roic
18.40%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAVE VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAVE | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.40% | 33.50% | -15.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 29.2x | -20.50 | RAVE | /valuation <GO> |
| Free Cash Flow Yield | 11.20% | 3.08% | +8.12 | RAVE | /fcf-yield <GO> |
| Operating Margin | 26.90% | 57.60% | -30.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 22.30% | 45.60% | -23.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 16.40% | -9.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.22 | 11.17 | +1.05 | RAVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 68.8 | -37.76 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 31.2x | -21.10 | RAVE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.3M | $556.88B | -$556.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAVE REV | MA REV | RAVE GROSS % | MA GROSS % | RAVE FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.9M | $32.79B | — | — | $3.5M | $17.16B |
| FY 2024 | $12.0M | $28.17B | — | — | $3.3M | $14.31B |
| FY 2023 | — | $25.10B | — | — | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAVE // BETA —
MA // BETA 0.90