COMP <GO>
ATTT vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Atlas Trinity Tech Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ATTT 3
— MA 7
■ METRIC PARITY
LAST: $2.45 (-2.37%) • MKT CAP: $14.4M
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATTT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATTT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 33.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 29.2x | -22.90 | ATTT | /valuation <GO> |
| Free Cash Flow Yield | -12.86% | 3.08% | -15.94 | MA | /fcf-yield <GO> |
| Operating Margin | 12.60% | 57.60% | -45.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 45.60% | -33.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 79.80% | 16.40% | +63.40 | ATTT | /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 | 43.8 | 68.8 | -25.00 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 31.2x | -25.50 | ATTT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.4M | $556.88B | -$556.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATTT REV | MA REV | ATTT GROSS % | MA GROSS % | ATTT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.2M | $32.79B | — | — | -$1.9M | $17.16B |
| FY 2024 | $10.1M | $28.17B | — | — | $799.6K | $14.31B |
| FY 2023 | $8.6M | $25.10B | — | — | $2.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATTT // BETA —
MA // BETA 0.90