COMP <GO>
AHMA vs MA // GROSS PROFIT MARGIN
Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AHMA 2
— MA 10
■ METRIC PARITY
LAST: $1.08 (-3.57%) • MKT CAP: $32.1M
gross-margins
24.90%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AHMA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AHMA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 33.50% | -22.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.0x | 29.2x | -18.20 | AHMA | /valuation <GO> |
| Free Cash Flow Yield | -3.44% | 3.08% | -6.52 | MA | /fcf-yield <GO> |
| Operating Margin | 6.40% | 57.60% | -51.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.00% | 45.60% | -39.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 16.40% | -7.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.50 | 11.17 | -0.67 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 68.8 | -24.97 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.4x | 31.2x | -6.80 | AHMA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.1M | $556.88B | -$556.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AHMA REV | MA REV | AHMA GROSS % | MA GROSS % | AHMA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.2M | $32.79B | 24.9% | — | -$1.1M | $17.16B |
| FY 2024 | $18.5M | $28.17B | 23.8% | — | $1.1M | $14.31B |
| FY 2023 | $18.6M | $25.10B | — | — | -$75.7K | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AHMA // BETA —
MA // BETA 0.90