COMP <GO>
ATER vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Aterian Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ATER 0
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $0.76 (+2.58%) • MKT CAP: $198.6M
roic
-35.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATER VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATER | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.51% | 3.08% | -8.59 | MA | /fcf-yield <GO> |
| Operating Margin | -26.10% | 57.60% | -83.70 | MA | /operating-margins <GO> |
| Net Profit Margin | -27.50% | 45.60% | -73.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -30.40% | 16.40% | -46.80 | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 68.8 | -0.68 | 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 | $198.6M | $556.88B | -$556.68B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATER REV | MA REV | ATER GROSS % | MA GROSS % | ATER FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.0M | $32.79B | 56.8% | — | -$10.9M | $17.16B |
| FY 2024 | $99.0M | $28.17B | 62.1% | — | $2.1M | $14.31B |
| FY 2023 | $142.6M | $25.10B | — | — | -$13.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATER // BETA —
MA // BETA 0.90