COMP <GO>
WING vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Wingstop Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WING 6
— MA 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MA
LAST: $149.73 (+2.99%) • MKT CAP: $3.93B
options-implied-move
6.90%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WING VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WING | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.00% | 33.50% | +11.50 | WING | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 29.2x | -6.70 | WING | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 3.08% | -0.39 | MA | /fcf-yield <GO> |
| Operating Margin | 25.70% | 57.60% | -31.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 25.00% | 45.60% | -20.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 16.40% | -5.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.49% | +0.33 | WING | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 11.17 | -8.84 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.1 | 70.6 | +3.45 | WING | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.90 | +0.11 | WING | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 31.2x | -10.20 | WING | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.93B | $556.88B | -$552.95B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WING REV | MA REV | WING GROSS % | MA GROSS % | WING FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $696.9M | $32.79B | 44.0% | 44.0% | $105.6M | $17.16B |
| FY 2024 | $625.8M | $28.17B | 85.4% | 44.0% | $105.7M | $14.31B |
| FY 2023 | $460.1M | $25.10B | 44.0% | 44.0% | $100.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WING // BETA 1.01
MA // BETA 0.90