COMP <GO>
BTOC vs MA // OPERATING MARGIN
Armlogi Holding Corp. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BTOC 0
— MA 10
▲ OPERATING MARGIN LEADER: MA
LAST: $2.13 (+0.47%) • MKT CAP: $6.0M
operating-margins
-9.30%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
operating-margins
57.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTOC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTOC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -1.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.62% | 3.08% | -26.70 | MA | /fcf-yield <GO> |
| Operating Margin ACTIVE | -9.30% | 57.60% | -66.90 | MA | /operating-margins <GO> |
| Net Profit Margin | -8.10% | 45.60% | -53.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 16.40% | -2.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.75 | 11.17 | -10.42 | MA | /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 | 22.6 | 68.8 | -46.20 | 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 | $6.0M | $556.88B | -$556.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTOC REV | MA REV | BTOC GROSS % | MA GROSS % | BTOC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $190.4M | $32.79B | -1.6% | — | -$1.4M | $17.16B |
| FY 2024 | $167.0M | $28.17B | 10.8% | — | -$2.2M | $14.31B |
| FY 2023 | $135.0M | $25.10B | — | — | $11.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTOC // BETA —
MA // BETA 0.90