COMP <GO>
RH vs MA // NET PROFIT MARGIN
RH (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RH 6
— MA 8
▲ NET PROFIT MARGIN LEADER: MA
LAST: $146.66 (-2.74%) • MKT CAP: $2.85B
net-margins
3.60%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 41.00% | +3.10 | RH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 33.50% | -18.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.7x | 29.2x | -20.50 | RH | /valuation <GO> |
| Free Cash Flow Yield | 8.84% | 3.08% | +5.76 | RH | /fcf-yield <GO> |
| Operating Margin | 11.30% | 57.60% | -46.30 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.60% | 45.60% | -42.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 16.40% | +6.70 | RH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 11.17 | -9.90 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 70.6 | -5.89 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.90 | +0.04 | RH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 31.2x | -12.00 | RH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.85B | $556.88B | -$554.02B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RH REV | MA REV | RH GROSS % | MA GROSS % | RH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $32.79B | 44.1% | 44.0% | $252.4M | $17.16B |
| FY 2024 | $3.18B | $28.17B | 44.5% | 44.0% | -$213.7M | $14.31B |
| FY 2023 | $0 | $25.10B | — | 44.0% | $202.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RH // BETA 0.94
MA // BETA 0.90