COMP <GO>
SBH vs MA // GROSS PROFIT MARGIN
Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SBH 4
— MA 8
■ METRIC PARITY
SBH — Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)
ROARABLE B+ • RQD 79/100
LAST: $18.23 (+4.71%) • MKT CAP: $1.71B
gross-margins
51.60%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 51.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.90% | 33.50% | +5.40 | SBH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 29.2x | -25.50 | SBH | /valuation <GO> |
| Free Cash Flow Yield | 10.12% | 3.08% | +7.04 | SBH | /fcf-yield <GO> |
| Operating Margin | 8.90% | 57.60% | -48.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 45.60% | -40.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 16.40% | -16.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 11.17 | -8.22 | 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 | 63.8 | 68.8 | -4.97 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | 31.2x | -23.10 | SBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $556.88B | -$555.17B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBH REV | MA REV | SBH GROSS % | MA GROSS % | SBH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.70B | $32.79B | 51.6% | — | $172.7M | $17.16B |
| FY 2024 | $3.72B | $28.17B | 50.9% | — | $145.4M | $14.31B |
| FY 2023 | $3.73B | $25.10B | — | — | $249.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBH // BETA —
MA // BETA 0.90