COMP <GO>
TXRH vs MA // FORWARD P/E MULTIPLE
Texas Roadhouse Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TXRH 4
— MA 10
▲ FORWARD P/E MULTIPLE LEADER: TXRH
LAST: $182.52 (-0.24%) • MKT CAP: $12.01B
forward-pe
27.5x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXRH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXRH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.30% | 33.50% | -5.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 29.2x | -14.40 | TXRH | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 3.08% | -0.23 | MA | /fcf-yield <GO> |
| Operating Margin | 8.10% | 57.60% | -49.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 45.60% | -38.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 16.40% | -7.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.49% | +1.01 | TXRH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.00 | 11.17 | -5.17 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 70.6 | -5.38 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | TXRH | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.5x | 31.2x | -3.70 | TXRH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.01B | $556.88B | -$544.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXRH REV | MA REV | TXRH GROSS % | MA GROSS % | TXRH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.88B | $32.79B | 44.0% | 44.0% | $342.1M | $17.16B |
| FY 2024 | $5.37B | $28.17B | 44.0% | 44.0% | $399.3M | $14.31B |
| FY 2023 | $4.63B | $25.10B | 44.0% | 44.0% | $356.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXRH // BETA 1.14
MA // BETA 0.90