COMP <GO>
TNET vs MA // NET PROFIT MARGIN
TriNet Group Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TNET 4
— MA 5
▲ NET PROFIT MARGIN LEADER: MA
LAST: $63.70 (-9.53%) • MKT CAP: $2.92B
net-margins
3.10%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNET VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNET | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | TNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.00% | 3.08% | +4.92 | TNET | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.10% | 45.60% | -42.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | 16.40% | -17.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.78% | 0.49% | +1.29 | TNET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 68.8 | -27.91 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 31.2x | -13.60 | TNET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.92B | $556.88B | -$553.96B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNET REV | MA REV | TNET GROSS % | MA GROSS % | TNET FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.01B | $32.79B | — | — | $234.0M | $17.16B |
| FY 2024 | $5.05B | $28.17B | — | — | $201.0M | $14.31B |
| FY 2023 | $4.92B | $25.10B | — | — | $539.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNET // BETA —
MA // BETA 0.90