COMP <GO>
VRRM vs MA // EV/EBITDA & P/E VALUATION
Verra Mobility Corporation (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: VRRM 2
— MA 9
▲ EV/EBITDA & P/E VALUATION LEADER: VRRM
LAST: $3.34 (+6.37%) • MKT CAP: $507.6M
valuation
4.3x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRRM VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRRM | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 33.50% | -18.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.3x | 29.2x | -24.90 | VRRM | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 24.40% | 57.60% | -33.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 14.00% | 45.60% | -31.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 16.40% | -5.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.26 | 11.17 | -9.91 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 68.8 | -30.42 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 31.2x | -27.70 | VRRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $507.6M | $556.88B | -$556.37B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRRM REV | MA REV | VRRM GROSS % | MA GROSS % | VRRM FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $979.1M | $32.79B | — | — | $136.7M | $17.16B |
| FY 2024 | $879.2M | $28.17B | — | — | $152.8M | $14.31B |
| FY 2023 | $817.3M | $25.10B | — | — | $206.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRRM // BETA —
MA // BETA 0.90