COMP <GO>
SAH vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Sonic Automotive Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SAH 4
— MA 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SAH
LAST: $63.61 (+0.78%) • MKT CAP: $2.01B
dividend-safety
2.43%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 33.50% | -22.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 29.2x | -22.00 | SAH | /valuation <GO> |
| Free Cash Flow Yield | 20.76% | 3.08% | +17.68 | SAH | /fcf-yield <GO> |
| Operating Margin | 2.40% | 57.60% | -55.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 45.60% | -44.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 16.40% | -9.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.43% | 0.49% | +1.94 | SAH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 68.8 | -21.13 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 31.2x | -15.50 | SAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $556.88B | -$554.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAH REV | MA REV | SAH GROSS % | MA GROSS % | SAH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.15B | $32.79B | 15.7% | — | $417.5M | $17.16B |
| FY 2024 | $14.22B | $28.17B | 15.4% | — | -$78.1M | $14.31B |
| FY 2023 | $14.37B | $25.10B | — | — | -$15.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAH // BETA —
MA // BETA 0.90