COMP <GO>
TSCO vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Tractor Supply Company (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TSCO 5
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $33.65 (+6.45%) • MKT CAP: $17.53B
roic
27.90%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSCO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSCO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 27.90% | 33.50% | -5.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 29.2x | -20.60 | TSCO | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | 3.08% | +1.14 | TSCO | /fcf-yield <GO> |
| Operating Margin | 9.50% | 57.60% | -48.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 45.60% | -38.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 16.40% | -12.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.49% | +2.29 | TSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 11.17 | -6.99 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 68.8 | -15.10 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | TSCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 31.2x | -16.30 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.53B | $556.88B | -$539.35B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSCO REV | MA REV | TSCO GROSS % | MA GROSS % | TSCO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $32.79B | 36.4% | — | $740.5M | $17.16B |
| FY 2024 | $14.88B | $28.17B | 36.3% | — | $636.8M | $14.31B |
| FY 2023 | $14.56B | $25.10B | — | — | $679.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSCO // BETA 1.05
MA // BETA 0.90