COMP <GO>
WLY vs MA // OPERATING MARGIN
John Wiley & Sons Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WLY 4
— MA 8
▲ OPERATING MARGIN LEADER: MA
LAST: $51.44 (+1.70%) • MKT CAP: $2.61B
operating-margins
16.50%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
operating-margins
57.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 33.50% | -18.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.3x | 29.2x | -18.90 | WLY | /valuation <GO> |
| Free Cash Flow Yield | 8.02% | 3.08% | +4.94 | WLY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 16.50% | 57.60% | -41.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 13.20% | 45.60% | -32.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 16.40% | -16.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.85% | 0.49% | +2.36 | WLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.63 | 11.17 | -8.54 | 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 | 51.3 | 68.8 | -17.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.0x | 31.2x | -20.20 | WLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.61B | $556.88B | -$554.27B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLY REV | MA REV | WLY GROSS % | MA GROSS % | WLY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.68B | $32.79B | 74.3% | — | $209.4M | $17.16B |
| FY 2024 | $1.68B | $28.17B | 74.3% | — | $141.1M | $14.31B |
| FY 2023 | $1.87B | $25.10B | — | — | $207.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLY // BETA —
MA // BETA 0.90