COMP <GO>
STRT vs MA // RETURN ON INVESTED CAPITAL (ROIC)
STRATTEC SECURITY CORPORATION (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: STRT 3
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $64.38 (+0.63%) • MKT CAP: $256.6M
roic
15.20%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.20% | 33.50% | -18.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 29.2x | -24.40 | STRT | /valuation <GO> |
| Free Cash Flow Yield | 15.19% | 3.08% | +12.11 | STRT | /fcf-yield <GO> |
| Operating Margin | 4.60% | 57.60% | -53.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 45.60% | -42.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 16.40% | -13.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.45 | 11.17 | -6.72 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 43.4 | 68.8 | -25.43 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.6x | 31.2x | -19.60 | STRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $256.6M | $556.88B | -$556.62B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRT REV | MA REV | STRT GROSS % | MA GROSS % | STRT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $579.4M | $32.79B | 16.5% | — | $39.0M | $17.16B |
| FY 2024 | $565.1M | $28.17B | 15.0% | — | $64.5M | $14.31B |
| FY 2023 | $492.9M | $25.10B | — | — | $10.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRT // BETA —
MA // BETA 0.90