COMP <GO>
VIRC vs MA // EV/EBITDA & P/E VALUATION
Virco Manufacturing Corporation (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: VIRC 2
— MA 9
▲ EV/EBITDA & P/E VALUATION LEADER: VIRC
LAST: $6.23 (-0.80%) • MKT CAP: $98.2M
valuation
10.1x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 33.50% | -30.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | 29.2x | -19.10 | VIRC | /valuation <GO> |
| Free Cash Flow Yield | -6.82% | 3.08% | -9.90 | MA | /fcf-yield <GO> |
| Operating Margin | 1.80% | 57.60% | -55.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 45.60% | -44.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | 16.40% | -41.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.49% | +1.11 | VIRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 68.8 | -25.99 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 31.2x | +4.30 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.2M | $556.88B | -$556.78B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRC REV | MA REV | VIRC GROSS % | MA GROSS % | VIRC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $199.7M | $32.79B | 40.7% | — | -$6.7M | $17.16B |
| FY 2024 | $266.2M | $28.17B | 43.1% | — | $26.8M | $14.31B |
| FY 2023 | $269.1M | $25.10B | — | — | $27.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIRC // BETA —
MA // BETA 0.90