COMP <GO>
W vs MA // ENTERPRISE SCALE & MARKET CAP
Wayfair Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: W 1
— MA 12
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $120.12 (+5.35%) • MKT CAP: $16.45B
market-cap
$16.45B
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (W VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | W | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 33.50% | -32.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 29.2x | +65.80 | MA | /valuation <GO> |
| Free Cash Flow Yield | 2.82% | 3.08% | -0.26 | MA | /fcf-yield <GO> |
| Operating Margin | 0.10% | 57.60% | -57.50 | MA | /operating-margins <GO> |
| Net Profit Margin | -2.50% | 45.60% | -48.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 16.40% | -11.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.22 | 11.17 | -7.95 | MA | /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 | 66.1 | 68.8 | -2.70 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.90 | +0.15 | W | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 31.2x | +2.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $16.45B | $556.88B | -$540.43B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | W REV | MA REV | W GROSS % | MA GROSS % | W FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.46B | $32.79B | 30.2% | — | $464.0M | $17.16B |
| FY 2024 | $11.85B | $28.17B | 30.2% | — | $244.0M | $14.31B |
| FY 2023 | $12.00B | $25.10B | — | — | -$191.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
W // BETA 1.05
MA // BETA 0.90