COMP <GO>
RPM vs MA // 10Y YIELD & FRED MACRO BETA
RPM International Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RPM 6
— MA 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: RPM
LAST: $102.44 (+0.22%) • MKT CAP: $13.04B
macro-sensitivity
0.91
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPM VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPM | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.40% | 41.00% | +0.40 | RPM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 33.50% | -19.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.9x | 29.2x | -16.30 | RPM | /valuation <GO> |
| Free Cash Flow Yield | 4.18% | 3.08% | +1.10 | RPM | /fcf-yield <GO> |
| Operating Margin | 10.30% | 57.60% | -47.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 45.60% | -37.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | 16.40% | -9.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.08% | 0.49% | +1.59 | RPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.28 | 11.17 | -6.89 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 70.6 | -12.75 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 0.90 | +0.01 | RPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 31.2x | -12.90 | RPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.04B | $556.88B | -$543.84B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPM REV | MA REV | RPM GROSS % | MA GROSS % | RPM FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.86B | $32.79B | 41.4% | 44.0% | $544.9M | $17.16B |
| FY 2024 | $7.37B | $28.17B | 41.4% | 44.0% | $436.4M | $14.31B |
| FY 2023 | $7.34B | $25.10B | 44.0% | 44.0% | $792.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPM // BETA 0.91
MA // BETA 0.90