COMP <GO>
SMP vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Standard Motor Products Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SMP 6
— MA 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $38.25 (+0.98%) • MKT CAP: $854.5M
roic
8.60%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMP VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMP | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.60% | 33.50% | -24.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.4x | 29.2x | -20.80 | SMP | /valuation <GO> |
| Free Cash Flow Yield | 2.19% | 3.08% | -0.89 | MA | /fcf-yield <GO> |
| Operating Margin | 7.60% | 57.60% | -50.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 45.60% | -43.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 16.40% | +6.00 | SMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.19% | 0.49% | +2.70 | SMP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 11.17 | -8.90 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | SMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.7 | 68.8 | +8.91 | SMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 31.2x | -14.20 | SMP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $854.5M | $556.88B | -$556.03B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMP REV | MA REV | SMP GROSS % | MA GROSS % | SMP FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.79B | $32.79B | 31.2% | — | $18.7M | $17.16B |
| FY 2024 | $1.46B | $28.17B | 28.9% | — | $32.7M | $14.31B |
| FY 2023 | $1.36B | $25.10B | — | — | $144.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMP // BETA —
MA // BETA 0.90