COMP <GO>
RGP vs MA // NET PROFIT MARGIN
Resources Connection Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RGP 1
— MA 9
▲ NET PROFIT MARGIN LEADER: MA
LAST: $2.66 (-6.34%) • MKT CAP: $98.6M
net-margins
-9.00%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGP VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGP | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.90% | 33.50% | -62.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.63% | 3.08% | -2.45 | MA | /fcf-yield <GO> |
| Operating Margin | -8.50% | 57.60% | -66.10 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -9.00% | 45.60% | -54.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -18.00% | 16.40% | -34.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.53% | 0.49% | +9.04 | RGP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.56 | 11.17 | -9.61 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 68.8 | -25.30 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.6M | $556.88B | -$556.78B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGP REV | MA REV | RGP GROSS % | MA GROSS % | RGP FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $452.0M | $32.79B | 37.5% | — | $619.0K | $17.16B |
| FY 2024 | $551.3M | $28.17B | 37.6% | — | $16.2M | $14.31B |
| FY 2023 | $632.8M | $25.10B | — | — | $21.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGP // BETA —
MA // BETA 0.90