COMP <GO>
SSD vs MA // REVENUE GROWTH (YOY)
Simpson Manufacturing Company Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SSD 7
— MA 8
▲ REVENUE GROWTH (YOY) LEADER: MA
LAST: $193.34 (-1.09%) • MKT CAP: $8.01B
revenue-growth
4.50%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.90% | 41.00% | +4.90 | SSD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.40% | 33.50% | -16.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 29.2x | -15.60 | SSD | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | 3.08% | +0.63 | SSD | /fcf-yield <GO> |
| Operating Margin | 19.60% | 57.60% | -38.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 45.60% | -30.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.50% | 16.40% | -11.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 0.49% | +0.10 | SSD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.10 | 11.17 | -4.07 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | SSD | /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 | 66.9 | 70.6 | -3.76 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | SSD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 31.2x | -9.60 | SSD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.01B | $556.88B | -$548.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSD REV | MA REV | SSD GROSS % | MA GROSS % | SSD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.33B | $32.79B | 45.9% | 44.0% | $297.6M | $17.16B |
| FY 2024 | $2.23B | $28.17B | 45.9% | 44.0% | $157.8M | $14.31B |
| FY 2023 | $2.21B | $25.10B | 44.0% | 44.0% | $327.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSD // BETA 0.98
MA // BETA 0.90