COMP <GO>
RSI vs MA // 10Y YIELD & FRED MACRO BETA
Rush Street Interactive Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RSI 3
— MA 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: RSI
LAST: $12.12 (-11.01%) • MKT CAP: $3.16B
macro-sensitivity
1.10
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 41.00% | -6.40 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.30% | 33.50% | -6.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 29.2x | +4.50 | MA | /valuation <GO> |
| Free Cash Flow Yield | 5.20% | 3.08% | +2.12 | RSI | /fcf-yield <GO> |
| Operating Margin | 7.70% | 57.60% | -49.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 45.60% | -42.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 16.40% | +6.40 | RSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.64 | 11.17 | -3.53 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.7 | 70.6 | -55.93 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 0.90 | +0.20 | RSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | 31.2x | +48.40 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $556.88B | -$553.72B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSI REV | MA REV | RSI GROSS % | MA GROSS % | RSI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | $32.79B | 34.6% | 44.0% | $164.2M | $17.16B |
| FY 2024 | $924.1M | $28.17B | 34.9% | 44.0% | $105.5M | $14.31B |
| FY 2023 | $691.2M | $25.10B | 44.0% | 44.0% | -$37.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSI // BETA 1.10
MA // BETA 0.90