COMP <GO>
TPR vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Tapestry Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TPR 7
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TPR
LAST: $116.29 (-1.32%) • MKT CAP: $23.54B
roic
79.80%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | 41.00% | +36.80 | TPR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 79.80% | 33.50% | +46.30 | TPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 29.2x | -17.10 | TPR | /valuation <GO> |
| Free Cash Flow Yield | 7.70% | 3.08% | +4.62 | TPR | /fcf-yield <GO> |
| Operating Margin | 23.90% | 57.60% | -33.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 19.10% | 45.60% | -26.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 16.40% | -2.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.39% | 0.49% | +0.90 | TPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 11.17 | -7.12 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 70.6 | -20.23 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | TPR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 31.2x | -18.30 | TPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.54B | $556.88B | -$533.34B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPR REV | MA REV | TPR GROSS % | MA GROSS % | TPR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.00B | $32.79B | 77.8% | 44.0% | $1.81B | $17.16B |
| FY 2024 | $7.01B | $28.17B | 75.4% | 44.0% | $1.09B | $14.31B |
| FY 2023 | $6.66B | $25.10B | 44.0% | 44.0% | $675.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPR // BETA 1.10
MA // BETA 0.90