COMP <GO>
RBA vs MA // GROSS PROFIT MARGIN
RB Global Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RBA 4
— MA 10
■ METRIC PARITY
LAST: $89.69 (+1.57%) • MKT CAP: $16.03B
gross-margins
41.00%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 33.50% | -25.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 29.2x | -10.20 | RBA | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 3.08% | +1.41 | RBA | /fcf-yield <GO> |
| Operating Margin | 15.50% | 57.60% | -42.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 45.60% | -36.30 | 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 | 2.32 | 11.17 | -8.85 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 70.6 | -7.14 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | RBA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 31.2x | +3.60 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.03B | $556.88B | -$540.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBA REV | MA REV | RBA GROSS % | MA GROSS % | RBA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $32.79B | 44.0% | 44.0% | $719.2M | $17.16B |
| FY 2024 | $4.28B | $28.17B | 44.0% | 44.0% | $764.6M | $14.31B |
| FY 2023 | $3.68B | $25.10B | 44.0% | 44.0% | $378.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBA // BETA 1.15
MA // BETA 0.90