COMP <GO>
USFD vs MA // 10Y YIELD & FRED MACRO BETA
US Foods Holding Corp. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: USFD 4
— MA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: USFD
LAST: $103.61 (+0.77%) • MKT CAP: $22.24B
macro-sensitivity
1.06
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USFD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USFD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 41.00% | -23.60 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 33.50% | -22.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 29.2x | -12.20 | USFD | /valuation <GO> |
| Free Cash Flow Yield | 4.31% | 3.08% | +1.23 | USFD | /fcf-yield <GO> |
| Operating Margin | 3.00% | 57.60% | -54.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 45.60% | -43.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 16.40% | -12.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 11.17 | -6.36 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 70.6 | -9.52 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 0.90 | +0.16 | USFD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.6x | 31.2x | -0.60 | USFD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.24B | $556.88B | -$534.64B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USFD REV | MA REV | USFD GROSS % | MA GROSS % | USFD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.42B | $32.79B | 17.4% | 44.0% | $959.0M | $17.16B |
| FY 2024 | $37.88B | $28.17B | 17.3% | 44.0% | $833.0M | $14.31B |
| FY 2023 | $35.60B | $25.10B | 44.0% | 44.0% | -$461.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USFD // BETA 1.06
MA // BETA 0.90