COMP <GO>
STUB vs MA // RETURN ON INVESTED CAPITAL (ROIC)
StubHub Holdings Inc. (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: STUB 1
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $5.82 (+3.93%) • MKT CAP: $2.22B
roic
-35.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STUB VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STUB | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.60% | 3.08% | +5.52 | STUB | /fcf-yield <GO> |
| Operating Margin | -60.00% | 57.60% | -117.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 45.60% | -105.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 16.40% | -17.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 11.17 | -10.97 | MA | /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 | 47.4 | 68.8 | -21.36 | 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 | $2.22B | $556.88B | -$554.66B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STUB REV | MA REV | STUB GROSS % | MA GROSS % | STUB FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $32.79B | — | — | $191.2M | $17.16B |
| FY 2024 | $1.77B | $28.17B | — | — | $259.8M | $14.31B |
| FY 2023 | $1.37B | $25.10B | — | — | $307.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STUB // BETA —
MA // BETA 0.90