COMP <GO>
YELP vs MA // GROSS PROFIT MARGIN
Yelp Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: YELP 2
— MA 9
■ METRIC PARITY
LAST: $18.96 (+2.93%) • MKT CAP: $1.03B
gross-margins
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YELP VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YELP | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.50% | 33.50% | -4.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.6x | 29.2x | -25.60 | YELP | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 57.60% | -45.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 45.60% | -35.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 16.40% | -12.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.20 | 11.17 | -7.97 | 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 | 46.9 | 68.8 | -21.95 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 31.2x | -24.60 | YELP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.03B | $556.88B | -$555.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YELP REV | MA REV | YELP GROSS % | MA GROSS % | YELP FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | $32.79B | — | — | $323.7M | $17.16B |
| FY 2024 | $1.41B | $28.17B | — | — | $248.5M | $14.31B |
| FY 2023 | $1.34B | $25.10B | — | — | $306.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YELP // BETA —
MA // BETA 0.90