COMP <GO>
VSTS vs MA // NET PROFIT MARGIN
Vestis Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: VSTS 2
— MA 9
▲ NET PROFIT MARGIN LEADER: MA
LAST: $15.21 (-0.26%) • MKT CAP: $2.01B
net-margins
-1.50%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSTS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSTS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 33.50% | -30.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.4x | 29.2x | +19.20 | MA | /valuation <GO> |
| Free Cash Flow Yield | 3.20% | 3.08% | +0.12 | VSTS | /fcf-yield <GO> |
| Operating Margin | 2.40% | 57.60% | -55.20 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -1.50% | 45.60% | -47.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 16.40% | -18.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.49% | +0.20 | VSTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 11.17 | -9.38 | MA | /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 | 57.7 | 68.8 | -11.09 | 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 | $2.01B | $556.88B | -$554.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSTS REV | MA REV | VSTS GROSS % | MA GROSS % | VSTS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $32.79B | — | — | $64.2M | $17.16B |
| FY 2024 | $2.81B | $28.17B | — | — | $471.8M | $14.31B |
| FY 2023 | $2.83B | $25.10B | — | — | $257.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSTS // BETA —
MA // BETA 0.90