COMP <GO>
SCI vs MA // FREE CASH FLOW YIELD
Service Corporation International (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SCI 5
— MA 10
▲ FREE CASH FLOW YIELD LEADER: SCI
LAST: $76.37 (+1.60%) • MKT CAP: $10.27B
fcf-yield
7.29%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.50% | 41.00% | -14.50 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 33.50% | -21.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 29.2x | -16.00 | SCI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.29% | 3.08% | +4.21 | SCI | /fcf-yield <GO> |
| Operating Margin | 22.70% | 57.60% | -34.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 45.60% | -33.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 16.40% | -13.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 0.49% | +1.30 | SCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 11.17 | -10.06 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 70.6 | -31.23 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | SCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 31.2x | -13.60 | SCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.27B | $556.88B | -$546.61B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCI REV | MA REV | SCI GROSS % | MA GROSS % | SCI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.31B | $32.79B | 26.5% | 44.0% | $748.9M | $17.16B |
| FY 2024 | $4.19B | $28.17B | 26.1% | 44.0% | $756.5M | $14.31B |
| FY 2023 | $4.10B | $25.10B | 44.0% | 44.0% | $684.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCI // BETA 1.07
MA // BETA 0.90