COMP <GO>
RDWR vs MA // EV/EBITDA & P/E VALUATION
Radware Ltd. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RDWR 0
— MA 10
▲ EV/EBITDA & P/E VALUATION LEADER: MA
LAST: $36.64 (-1.40%) • MKT CAP: $1.55B
valuation
77.4x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDWR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDWR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 33.50% | -29.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 77.4x | 29.2x | +48.20 | MA | /valuation <GO> |
| Free Cash Flow Yield | 2.68% | 3.08% | -0.40 | MA | /fcf-yield <GO> |
| Operating Margin | 3.80% | 57.60% | -53.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 45.60% | -38.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 16.40% | -6.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /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 | 62.3 | 68.8 | -6.55 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.1x | 31.2x | +39.90 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55B | $556.88B | -$555.33B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDWR REV | MA REV | RDWR GROSS % | MA GROSS % | RDWR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $301.9M | $32.79B | 80.7% | — | $41.6M | $17.16B |
| FY 2024 | $274.9M | $28.17B | 80.6% | — | $66.3M | $14.31B |
| FY 2023 | $261.3M | $25.10B | — | — | -$3.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDWR // BETA —
MA // BETA 0.90