COMP <GO>
WCC vs MA // RETURN ON INVESTED CAPITAL (ROIC)
WESCO International Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WCC 3
— MA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $343.11 (-6.44%) • MKT CAP: $17.87B
roic
11.10%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WCC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WCC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | 41.00% | -19.90 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.10% | 33.50% | -22.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.2x | 29.2x | -19.00 | WCC | /valuation <GO> |
| Free Cash Flow Yield | -5.22% | 3.08% | -8.30 | MA | /fcf-yield <GO> |
| Operating Margin | 5.20% | 57.60% | -52.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 45.60% | -42.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 16.40% | -8.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.49% | 0.49% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.45 | 11.17 | -7.72 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 70.6 | -22.88 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | WCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 31.2x | -5.30 | WCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.87B | $556.88B | -$539.01B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WCC REV | MA REV | WCC GROSS % | MA GROSS % | WCC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.51B | $32.79B | 21.1% | 44.0% | -$933.0M | $17.16B |
| FY 2024 | $21.82B | $28.17B | 21.6% | 44.0% | $119.4M | $14.31B |
| FY 2023 | $22.39B | $25.10B | 44.0% | 44.0% | -$514.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WCC // BETA 1.07
MA // BETA 0.90