COMP <GO>
AERT vs MA // GROSS PROFIT MARGIN
Aeries Technology Inc. Class A Ordinary Share (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AERT 4
— MA 8
■ METRIC PARITY
LAST: $6.19 (-0.16%) • MKT CAP: $32.5M
gross-margins
24.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AERT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AERT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | AERT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 29.2x | -23.60 | AERT | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 3.08% | +14.34 | AERT | /fcf-yield <GO> |
| Operating Margin | 6.50% | 57.60% | -51.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 45.60% | -41.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 16.40% | -16.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.32 | 11.17 | -9.85 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 68.8 | -27.98 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 31.2x | -20.50 | AERT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.5M | $556.88B | -$556.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AERT REV | MA REV | AERT GROSS % | MA GROSS % | AERT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.0M | $32.79B | 24.7% | — | $5.7M | $17.16B |
| FY 2024 | $70.2M | $28.17B | 23.8% | — | -$2.5M | $14.31B |
| FY 2023 | $72.5M | $25.10B | — | — | -$4.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AERT // BETA —
MA // BETA 0.90