COMP <GO>
RMR vs MA // EV/EBITDA & P/E VALUATION
The RMR Group Inc. (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RMR 4
— MA 8
▲ EV/EBITDA & P/E VALUATION LEADER: RMR
LAST: $17.10 (-1.27%) • MKT CAP: $548.6M
valuation
11.9x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | 33.50% | -15.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.9x | 29.2x | -17.30 | RMR | /valuation <GO> |
| Free Cash Flow Yield | 13.81% | 3.08% | +10.73 | RMR | /fcf-yield <GO> |
| Operating Margin | 22.90% | 57.60% | -34.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 45.60% | -36.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 16.40% | -22.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.53% | 0.49% | +5.04 | RMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 11.17 | -8.41 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 68.8 | -37.68 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 31.2x | -2.20 | RMR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $548.6M | $556.88B | -$556.33B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMR REV | MA REV | RMR GROSS % | MA GROSS % | RMR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $182.7M | $32.79B | — | — | $75.7M | $17.16B |
| FY 2024 | $193.9M | $28.17B | — | — | $57.5M | $14.31B |
| FY 2023 | $236.2M | $25.10B | — | — | $109.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMR // BETA —
MA // BETA 0.90