COMP <GO>
TOL vs MA // REVENUE GROWTH (YOY)
Toll Brothers Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TOL 6
— MA 9
▲ REVENUE GROWTH (YOY) LEADER: TOL
LAST: $145.95 (+1.16%) • MKT CAP: $13.29B
revenue-growth
17.60%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 33.50% | -19.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 29.2x | -21.10 | TOL | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | 3.08% | +4.64 | TOL | /fcf-yield <GO> |
| Operating Margin | 46.20% | 57.60% | -11.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 36.20% | 45.60% | -9.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 17.60% | 16.40% | +1.20 | TOL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.73% | 0.49% | +0.24 | TOL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 11.17 | -8.06 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | 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 | 64.4 | 70.6 | -6.22 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.90 | +0.11 | TOL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 31.2x | -22.90 | TOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.29B | $556.88B | -$543.59B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOL REV | MA REV | TOL GROSS % | MA GROSS % | TOL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.79B | — | 44.0% | $1.03B | $17.16B |
| FY 2024 | $0 | $28.17B | — | 44.0% | $936.5M | $14.31B |
| FY 2023 | $0 | $25.10B | — | 44.0% | $1.27B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOL // BETA 1.01
MA // BETA 0.90