COMP <GO>
ASPS vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Altisource Portfolio Solutions S.A. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ASPS 0
— MA 8
■ METRIC PARITY
LAST: $5.34 (-5.49%) • MKT CAP: $61.0M
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 33.50% | -32.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.42% | 3.08% | -11.50 | MA | /fcf-yield <GO> |
| Operating Margin | 0.20% | 57.60% | -57.40 | MA | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 16.40% | -9.60 | 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 | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 68.8 | -25.50 | 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 | $61.0M | $556.88B | -$556.82B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPS REV | MA REV | ASPS GROSS % | MA GROSS % | ASPS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $171.0M | $32.79B | 28.6% | — | -$5.1M | $17.16B |
| FY 2024 | $160.1M | $28.17B | 30.9% | — | -$5.0M | $14.31B |
| FY 2023 | $145.1M | $25.10B | — | — | -$21.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPS // BETA —
MA // BETA 0.90