COMP <GO>
WMS vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Advanced Drainage Systems Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WMS 5
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $135.43 (-0.80%) • MKT CAP: $10.29B
roic
22.30%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 41.00% | -2.70 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.30% | 33.50% | -11.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 29.2x | -16.50 | WMS | /valuation <GO> |
| Free Cash Flow Yield | 5.53% | 3.08% | +2.45 | WMS | /fcf-yield <GO> |
| Operating Margin | 20.30% | 57.60% | -37.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 45.60% | -31.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 16.40% | -11.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.49% | +0.06 | WMS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.15 | 11.17 | -6.02 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 70.6 | -8.47 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.90 | +0.23 | WMS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 31.2x | -8.90 | WMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.29B | $556.88B | -$546.59B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMS REV | MA REV | WMS GROSS % | MA GROSS % | WMS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.05B | $32.79B | 38.3% | 44.0% | $569.3M | $17.16B |
| FY 2024 | $2.90B | $28.17B | 37.7% | 44.0% | $368.5M | $14.31B |
| FY 2023 | $2.87B | $25.10B | 44.0% | 44.0% | $588.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMS // BETA 1.13
MA // BETA 0.90