COMP <GO>
SBUX vs MA // FORWARD P/E MULTIPLE
Starbucks Corporation (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SBUX 3
— MA 11
▲ FORWARD P/E MULTIPLE LEADER: MA
LAST: $103.67 (-1.74%) • MKT CAP: $120.28B
forward-pe
60.3x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBUX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBUX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.10% | 33.50% | -9.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.8x | 29.2x | -2.40 | SBUX | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 3.08% | -1.05 | MA | /fcf-yield <GO> |
| Operating Margin | 7.90% | 57.60% | -49.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 45.60% | -40.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 16.40% | -13.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.30% | 0.49% | +1.81 | SBUX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.87 | 11.17 | -8.30 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 70.6 | -7.23 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.90 | +0.04 | SBUX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 60.3x | 31.2x | +29.10 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $120.28B | $556.88B | -$436.60B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBUX REV | MA REV | SBUX GROSS % | MA GROSS % | SBUX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.18B | $32.79B | 44.0% | 44.0% | $2.44B | $17.16B |
| FY 2024 | $36.18B | $28.17B | 44.0% | 44.0% | $3.32B | $14.31B |
| FY 2023 | $35.98B | $25.10B | 44.0% | 44.0% | $4.39B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBUX // BETA 0.94
MA // BETA 0.90