COMP <GO>
VNCE vs MA // EV/EBITDA & P/E VALUATION
Vince Holding Corp. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: VNCE 2
— MA 8
▲ EV/EBITDA & P/E VALUATION LEADER: VNCE
LAST: $10.60 (-7.10%) • MKT CAP: $137.2M
valuation
16.9x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNCE VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNCE | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 33.50% | -22.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.9x | 29.2x | -12.30 | VNCE | /valuation <GO> |
| Free Cash Flow Yield | 2.18% | 3.08% | -0.90 | MA | /fcf-yield <GO> |
| Operating Margin | 3.10% | 57.60% | -54.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 45.60% | +22.40 | VNCE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 16.40% | -14.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 68.8 | -21.39 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $137.2M | $556.88B | -$556.74B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNCE REV | MA REV | VNCE GROSS % | MA GROSS % | VNCE FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $300.0M | $32.79B | 49.7% | — | $3.0M | $17.16B |
| FY 2024 | $293.5M | $28.17B | 49.5% | — | $22.1M | $14.31B |
| FY 2023 | $292.9M | $25.10B | — | — | $1.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNCE // BETA —
MA // BETA 0.90