COMP <GO>
AZI vs MA // GROSS PROFIT MARGIN
Autozi Internet Technology (Global) Ltd. (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: AZI 0
— MA 7
■ METRIC PARITY
LAST: $0.83 (+3.85%) • MKT CAP: $55.1M
gross-margins
1.80%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 1.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 33.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.48% | 3.08% | -11.56 | MA | /fcf-yield <GO> |
| Operating Margin | -14.30% | 57.60% | -71.90 | MA | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 16.40% | -18.00 | 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 | 1/9 | 8/9 | -7.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 68.8 | -33.70 | 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 | $55.1M | $556.88B | -$556.82B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZI REV | MA REV | AZI GROSS % | MA GROSS % | AZI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $122.8M | $32.79B | 1.8% | — | -$4.7M | $17.16B |
| FY 2024 | $124.7M | $28.17B | 1.0% | — | -$10.1M | $14.31B |
| FY 2023 | $113.5M | $25.10B | — | — | -$7.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZI // BETA —
MA // BETA 0.90