COMP <GO>
SITE vs MA // OPERATING MARGIN
SiteOne Landscape Supply Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SITE 5
— MA 10
▲ OPERATING MARGIN LEADER: MA
LAST: $110.87 (+0.14%) • MKT CAP: $4.78B
operating-margins
5.10%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
operating-margins
57.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITE VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITE | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 41.00% | -6.20 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 33.50% | -23.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 29.2x | -11.70 | SITE | /valuation <GO> |
| Free Cash Flow Yield | 5.17% | 3.08% | +2.09 | SITE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.10% | 57.60% | -52.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 45.60% | -42.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 16.40% | -12.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.47 | 11.17 | -6.70 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.7 | 70.6 | +6.04 | SITE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.90 | +0.19 | SITE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 31.2x | -1.90 | SITE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.78B | $556.88B | -$552.10B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITE REV | MA REV | SITE GROSS % | MA GROSS % | SITE FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | $32.79B | 34.8% | 44.0% | $246.8M | $17.16B |
| FY 2024 | $4.54B | $28.17B | 34.4% | 44.0% | $242.9M | $14.31B |
| FY 2023 | $4.30B | $25.10B | 44.0% | 44.0% | $103.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITE // BETA 1.09
MA // BETA 0.90