COMP <GO>
ATXG vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Addentax Group Corp. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ATXG 1
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $2.78 (-5.27%) • MKT CAP: $5.9M
roic
-5.60%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATXG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATXG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.60% | 33.50% | -39.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.41% | 3.08% | -16.49 | MA | /fcf-yield <GO> |
| Operating Margin | -28.50% | 57.60% | -86.10 | MA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 45.60% | -105.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 28.50% | 16.40% | +12.10 | ATXG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 11.17 | -10.41 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 68.8 | -24.90 | 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 | $5.9M | $556.88B | -$556.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATXG REV | MA REV | ATXG GROSS % | MA GROSS % | ATXG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.4M | $32.79B | 14.1% | — | -$784.5K | $17.16B |
| FY 2024 | $4.2M | $28.17B | 15.2% | — | $618.4K | $14.31B |
| FY 2023 | $5.2M | $25.10B | — | — | -$411.5K | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATXG // BETA —
MA // BETA 0.90