COMP <GO>
ARKR vs MA // 10Y YIELD & FRED MACRO BETA
Ark Restaurants Corp. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ARKR 1
— MA 9
■ METRIC PARITY
LAST: $4.64 (0.00%) • MKT CAP: $16.7M
macro-sensitivity
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARKR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARKR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.10% | 33.50% | -46.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.93% | 3.08% | -12.01 | MA | /fcf-yield <GO> |
| Operating Margin | -2.50% | 57.60% | -60.10 | MA | /operating-margins <GO> |
| Net Profit Margin | -6.90% | 45.60% | -52.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -9.70% | 16.40% | -26.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.44 | 11.17 | -9.73 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.0 | 68.8 | +0.16 | ARKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.7M | $556.88B | -$556.86B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARKR REV | MA REV | ARKR GROSS % | MA GROSS % | ARKR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.8M | $32.79B | — | — | -$1.5M | $17.16B |
| FY 2024 | $183.5M | $28.17B | — | — | $2.2M | $14.31B |
| FY 2023 | $184.8M | $25.10B | — | — | $8.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARKR // BETA —
MA // BETA 0.90