COMP <GO>
RCMT vs MA // FREE CASH FLOW YIELD
RCM Technologies Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RCMT 4
— MA 7
▲ FREE CASH FLOW YIELD LEADER: RCMT
LAST: $35.90 (-0.69%) • MKT CAP: $255.3M
fcf-yield
6.80%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCMT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCMT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.00% | 33.50% | +12.50 | RCMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 29.2x | -19.70 | RCMT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.80% | 3.08% | +3.72 | RCMT | /fcf-yield <GO> |
| Operating Margin | 7.90% | 57.60% | -49.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 45.60% | -40.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.24 | 11.17 | -5.93 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 68.8 | -36.92 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 31.2x | -16.70 | RCMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $255.3M | $556.88B | -$556.62B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCMT REV | MA REV | RCMT GROSS % | MA GROSS % | RCMT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.4M | $32.79B | 27.5% | — | $17.4M | $17.16B |
| FY 2024 | $278.4M | $28.17B | 28.7% | — | $3.6M | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | $12.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCMT // BETA —
MA // BETA 0.90