COMP <GO>
SKY vs MA // FORWARD P/E MULTIPLE
Champion Homes Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SKY 4
— MA 10
▲ FORWARD P/E MULTIPLE LEADER: SKY
LAST: $84.70 (+4.50%) • MKT CAP: $4.40B
forward-pe
19.8x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | 41.00% | -14.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.80% | 33.50% | -12.70 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 29.2x | -15.80 | SKY | /valuation <GO> |
| Free Cash Flow Yield | 6.13% | 3.08% | +3.05 | SKY | /fcf-yield <GO> |
| Operating Margin | 9.50% | 57.60% | -48.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 45.60% | -37.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 16.40% | -9.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 11.17 | -5.85 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /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 | 57.8 | 70.6 | -12.80 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | SKY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.8x | 31.2x | -11.40 | SKY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.40B | $556.88B | -$552.48B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKY REV | MA REV | SKY GROSS % | MA GROSS % | SKY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.66B | $32.79B | 26.4% | 44.0% | $269.7M | $17.16B |
| FY 2024 | $2.48B | $28.17B | 26.7% | 44.0% | $190.3M | $14.31B |
| FY 2023 | $2.02B | $25.10B | 44.0% | 44.0% | $131.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SKY // BETA 1.05
MA // BETA 0.90