COMP <GO>
SYY vs MA // EV/EBITDA & P/E VALUATION
Sysco Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SYY 5
— MA 10
▲ EV/EBITDA & P/E VALUATION LEADER: SYY
LAST: $82.90 (+0.46%) • MKT CAP: $40.59B
valuation
7.1x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 41.00% | -22.50 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 37.40% | 33.50% | +3.90 | SYY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.1x | 29.2x | -22.10 | SYY | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | 3.08% | -5.95 | MA | /fcf-yield <GO> |
| Operating Margin | 3.70% | 57.60% | -53.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 45.60% | -43.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.90% | 16.40% | -12.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 0.49% | +2.06 | SYY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.53 | 11.17 | -5.64 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 70.6 | -11.60 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | SYY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 31.2x | -9.70 | SYY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.59B | $556.88B | -$516.29B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYY REV | MA REV | SYY GROSS % | MA GROSS % | SYY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $84.55B | $32.79B | 18.5% | 44.0% | -$1.17B | $17.16B |
| FY 2024 | $81.37B | $28.17B | 18.4% | 44.0% | -$1.15B | $14.31B |
| FY 2023 | $76.33B | $25.10B | 44.0% | 44.0% | -$566.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYY // BETA 0.99
MA // BETA 0.90