COMP <GO>
SNA vs MA // NET PROFIT MARGIN
Snap-On Incorporated (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SNA 5
— MA 9
▲ NET PROFIT MARGIN LEADER: MA
LAST: $355.66 (-0.82%) • MKT CAP: $18.50B
net-margins
21.60%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 33.50% | -14.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 29.2x | -17.20 | SNA | /valuation <GO> |
| Free Cash Flow Yield | 4.70% | 3.08% | +1.62 | SNA | /fcf-yield <GO> |
| Operating Margin | 28.20% | 57.60% | -29.40 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 21.60% | 45.60% | -24.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 16.40% | -15.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 0.49% | +2.01 | SNA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.45 | 11.17 | -3.72 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /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 | 36.6 | 70.6 | -34.02 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.90 | +0.06 | SNA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 31.2x | -14.30 | SNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.50B | $556.88B | -$538.38B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNA REV | MA REV | SNA GROSS % | MA GROSS % | SNA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $32.79B | 44.0% | 44.0% | $869.8M | $17.16B |
| FY 2024 | $4.68B | $28.17B | 44.0% | 44.0% | $1.01B | $14.31B |
| FY 2023 | $4.70B | $25.10B | 44.0% | 44.0% | $942.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNA // BETA 0.96
MA // BETA 0.90