COMP <GO>
WOOF vs MA // GROSS PROFIT MARGIN
Petco Health and Wellness Company Inc. (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: WOOF 1
— MA 10
■ METRIC PARITY
LAST: $2.59 (+3.19%) • MKT CAP: $741.8M
gross-margins
38.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOOF VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOOF | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 38.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 33.50% | -29.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 29.2x | -20.60 | WOOF | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.00% | 57.60% | -55.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 45.60% | -45.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 16.40% | -18.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.01 | 11.17 | -10.16 | 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 | 65.6 | 68.8 | -3.23 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.8x | 31.2x | +44.60 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $741.8M | $556.88B | -$556.14B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOOF REV | MA REV | WOOF GROSS % | MA GROSS % | WOOF FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.96B | $32.79B | 38.7% | — | $187.0M | $17.16B |
| FY 2024 | $6.12B | $28.17B | 38.0% | — | $49.7M | $14.31B |
| FY 2023 | $6.26B | $25.10B | — | — | $215.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOOF // BETA —
MA // BETA 0.90