COMP <GO>
SGC vs MA // EV/EBITDA & P/E VALUATION
Superior Group of Companies Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SGC 3
— MA 6
■ METRIC PARITY
LAST: $12.62 (+0.96%) • MKT CAP: $201.2M
valuation
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 33.50% | -29.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.83% | 3.08% | +4.75 | SGC | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 45.60% | -44.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 16.40% | -16.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.43% | 0.49% | +3.94 | SGC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /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 | 38.8 | 68.8 | -30.00 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.7x | 31.2x | -4.50 | SGC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $201.2M | $556.88B | -$556.68B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGC REV | MA REV | SGC GROSS % | MA GROSS % | SGC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $566.2M | $32.79B | 37.6% | — | $15.8M | $17.16B |
| FY 2024 | $565.7M | $28.17B | 39.0% | — | $29.0M | $14.31B |
| FY 2023 | $543.3M | $25.10B | — | — | $78.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGC // BETA —
MA // BETA 0.90