COMP <GO>
ANPA vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Rich Sparkle Holdings Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ANPA 0
— MA 9
■ METRIC PARITY
LAST: $1.44 (-1.37%) • MKT CAP: $21.7M
roic
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANPA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANPA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 33.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.4x | 29.2x | +9.20 | MA | /valuation <GO> |
| Free Cash Flow Yield | -0.82% | 3.08% | -3.90 | MA | /fcf-yield <GO> |
| Operating Margin | 1.60% | 57.60% | -56.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 45.60% | -43.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 16.40% | -10.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /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 | 30.4 | 68.8 | -38.38 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.7M | $556.88B | -$556.86B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANPA REV | MA REV | ANPA GROSS % | MA GROSS % | ANPA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $32.79B | 46.2% | — | -$179.1K | $17.16B |
| FY 2024 | $5.9M | $28.17B | 43.5% | — | $803.9K | $14.31B |
| FY 2023 | $6.3M | $25.10B | — | — | -$330.7K | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANPA // BETA —
MA // BETA 0.90