COMP <GO>
SGI vs MA // GROSS PROFIT MARGIN
Somnigroup International Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SGI 6
— MA 9
▲ GROSS PROFIT MARGIN LEADER: SGI
LAST: $63.56 (-1.37%) • MKT CAP: $14.84B
gross-margins
42.60%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.60% | 41.00% | +1.60 | SGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 33.50% | -22.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 29.2x | -10.20 | SGI | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | 3.08% | +1.19 | SGI | /fcf-yield <GO> |
| Operating Margin | 10.10% | 57.60% | -47.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 45.60% | -40.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 51.60% | 16.40% | +35.20 | SGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.86% | 0.49% | +0.37 | SGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 11.17 | -8.83 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | SGI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 70.6 | -20.69 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.90 | -0.01 | MA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.4x | 31.2x | +1.20 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.84B | $556.88B | -$542.04B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGI REV | MA REV | SGI GROSS % | MA GROSS % | SGI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.48B | $32.79B | 42.6% | 44.0% | $633.2M | $17.16B |
| FY 2024 | $4.93B | $28.17B | 41.1% | 44.0% | $569.2M | $14.31B |
| FY 2023 | $4.93B | $25.10B | 44.0% | 44.0% | $348.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGI // BETA 0.89
MA // BETA 0.90