COMP <GO>
SG vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Sweetgreen Inc. (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SG 0
— MA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $11.41 (+1.51%) • MKT CAP: $1.36B
roic
-35.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.78% | 3.08% | -11.86 | MA | /fcf-yield <GO> |
| Operating Margin | -20.50% | 57.60% | -78.10 | MA | /operating-margins <GO> |
| Net Profit Margin | -19.70% | 45.60% | -65.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 16.40% | -16.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.39 | 11.17 | -10.78 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 68.8 | -1.52 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $556.88B | -$555.52B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SG REV | MA REV | SG GROSS % | MA GROSS % | SG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $679.5M | $32.79B | — | — | -$119.2M | $17.16B |
| FY 2024 | $676.8M | $28.17B | — | — | -$41.1M | $14.31B |
| FY 2023 | $584.0M | $25.10B | — | — | $26.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SG // BETA —
MA // BETA 0.90