COMP <GO>
SRI vs MA // RSI-14 & 200D SMA MOMENTUM
Stoneridge Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SRI 1
— MA 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $6.10 (+0.83%) • MKT CAP: $174.0M
rsi-technicals
47.1
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
rsi-technicals
68.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.10% | 33.50% | -57.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.55% | 3.08% | +16.47 | SRI | /fcf-yield <GO> |
| Operating Margin | -4.50% | 57.60% | -62.10 | MA | /operating-margins <GO> |
| Net Profit Margin | -11.90% | 45.60% | -57.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 16.40% | -21.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.1 | 68.8 | -21.70 | 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 | $174.0M | $556.88B | -$556.71B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRI REV | MA REV | SRI GROSS % | MA GROSS % | SRI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $861.3M | $32.79B | 19.9% | — | $34.0M | $17.16B |
| FY 2024 | $908.3M | $28.17B | 20.8% | — | $47.7M | $14.31B |
| FY 2023 | $975.8M | $25.10B | — | — | $4.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRI // BETA —
MA // BETA 0.90