COMP <GO>
RHI vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Robert Half Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RHI 4
— MA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $43.73 (+2.17%) • MKT CAP: $4.38B
roic
4.10%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.20% | 41.00% | -3.80 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.10% | 33.50% | -29.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 37.7x | 29.2x | +8.50 | MA | /valuation <GO> |
| Free Cash Flow Yield | 6.09% | 3.08% | +3.01 | RHI | /fcf-yield <GO> |
| Operating Margin | 1.40% | 57.60% | -56.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 45.60% | -43.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | 16.40% | -23.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.44% | 0.49% | +4.95 | RHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.94 | 11.17 | -7.23 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /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 | 65.2 | 70.6 | -5.42 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | RHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 31.2x | -0.60 | RHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.38B | $556.88B | -$552.50B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHI REV | MA REV | RHI GROSS % | MA GROSS % | RHI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $32.79B | 37.2% | 44.0% | $266.8M | $17.16B |
| FY 2024 | $5.80B | $28.17B | 38.8% | 44.0% | $354.2M | $14.31B |
| FY 2023 | $6.39B | $25.10B | 44.0% | 44.0% | $349.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHI // BETA 0.93
MA // BETA 0.90