COMP <GO>
SPWH vs MA // PIOTROSKI F-SCORE QUALITY
Sportsman's Warehouse Holdings Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SPWH 1
— MA 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $1.07 (-0.93%) • MKT CAP: $41.9M
piotroski-score
6/9
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPWH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPWH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.80% | 33.50% | -46.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.21% | 3.08% | +18.13 | SPWH | /fcf-yield <GO> |
| Operating Margin | -3.10% | 57.60% | -60.70 | MA | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 45.60% | -49.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 16.40% | -15.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 11.17 | -9.38 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 68.8 | -24.00 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.9M | $556.88B | -$556.84B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPWH REV | MA REV | SPWH GROSS % | MA GROSS % | SPWH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.21B | $32.79B | 30.9% | — | $8.9M | $17.16B |
| FY 2024 | $1.20B | $28.17B | 30.9% | — | $19.6M | $14.31B |
| FY 2023 | $1.29B | $25.10B | — | — | $52.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPWH // BETA —
MA // BETA 0.90