COMP <GO>
SON vs MA // NET PROFIT MARGIN
Sonoco Products Company (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SON 6
— MA 9
▲ NET PROFIT MARGIN LEADER: MA
LAST: $49.96 (+0.14%) • MKT CAP: $4.93B
net-margins
13.30%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SON VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SON | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | 41.00% | -20.10 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 33.50% | -22.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 29.2x | -22.80 | SON | /valuation <GO> |
| Free Cash Flow Yield | 7.01% | 3.08% | +3.93 | SON | /fcf-yield <GO> |
| Operating Margin | 13.50% | 57.60% | -44.10 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.30% | 45.60% | -32.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 41.70% | 16.40% | +25.30 | SON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.49% | +3.73 | SON | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 11.17 | -9.37 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 70.6 | -19.31 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.90 | +0.14 | SON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 31.2x | -27.00 | SON | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.93B | $556.88B | -$551.95B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SON REV | MA REV | SON GROSS % | MA GROSS % | SON FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.52B | $32.79B | 20.9% | 44.0% | $345.8M | $17.16B |
| FY 2024 | $5.31B | $28.17B | 21.5% | 44.0% | $440.6M | $14.31B |
| FY 2023 | $5.44B | $25.10B | 44.0% | 44.0% | $638.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SON // BETA 1.04
MA // BETA 0.90