COMP <GO>
SN vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
SharkNinja Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SN 3
— MA 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MA
LAST: $208.00 (-0.54%) • MKT CAP: $29.46B
dividend-safety
0.00%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.00% | 41.00% | +8.00 | SN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.00% | 33.50% | -5.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 29.2x | -1.10 | SN | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 3.08% | -1.42 | MA | /fcf-yield <GO> |
| Operating Margin | 14.40% | 57.60% | -43.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 45.60% | -34.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.70% | 16.40% | -0.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.21 | 11.17 | -1.96 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 70.6 | -0.29 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.90 | +0.07 | SN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 31.2x | +4.10 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.46B | $556.88B | -$527.42B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SN REV | MA REV | SN GROSS % | MA GROSS % | SN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.40B | $32.79B | 49.0% | 44.0% | $488.1M | $17.16B |
| FY 2024 | $5.53B | $28.17B | 48.1% | 44.0% | $308.9M | $14.31B |
| FY 2023 | $4.25B | $25.10B | 44.0% | 44.0% | $89.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SN // BETA 0.97
MA // BETA 0.90