COMP <GO>
RVLV vs MA // FREE CASH FLOW YIELD
Revolve Group Inc. (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RVLV 2
— MA 10
▲ FREE CASH FLOW YIELD LEADER: MA
LAST: $23.09 (+2.21%) • MKT CAP: $1.64B
fcf-yield
2.92%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVLV VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVLV | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 33.50% | -6.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 29.2x | -13.10 | RVLV | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.92% | 3.08% | -0.16 | MA | /fcf-yield <GO> |
| Operating Margin | 6.10% | 57.60% | -51.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 45.60% | -40.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 16.40% | -7.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.15 | 11.17 | -4.02 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 68.8 | -16.32 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 31.2x | -6.50 | RVLV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.64B | $556.88B | -$555.24B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVLV REV | MA REV | RVLV GROSS % | MA GROSS % | RVLV FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.23B | $32.79B | 53.5% | — | $48.0M | $17.16B |
| FY 2024 | $1.13B | $28.17B | 52.5% | — | $21.0M | $14.31B |
| FY 2023 | $1.07B | $25.10B | — | — | $43.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVLV // BETA —
MA // BETA 0.90