COMP <GO>
CCHH vs MA // NET PROFIT MARGIN
CCH Holdings Ltd (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CCHH 1
— MA 9
▲ NET PROFIT MARGIN LEADER: MA
LAST: $0.96 (-3.98%) • MKT CAP: $19.0M
net-margins
-28.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCHH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCHH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.40% | 33.50% | -54.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.97% | 3.08% | -7.05 | MA | /fcf-yield <GO> |
| Operating Margin | -24.60% | 57.60% | -82.20 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -28.00% | 45.60% | -73.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 16.40% | -8.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.64% | 0.49% | +9.15 | CCHH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.89 | 11.17 | -9.28 | 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 | 43.4 | 68.8 | -25.38 | 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 | $19.0M | $556.88B | -$556.86B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCHH REV | MA REV | CCHH GROSS % | MA GROSS % | CCHH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.6M | $32.79B | 19.3% | — | -$755.3K | $17.16B |
| FY 2024 | $8.9M | $28.17B | 27.0% | — | -$378.4K | $14.31B |
| FY 2023 | $9.8M | $25.10B | — | — | $27.4K | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCHH // BETA —
MA // BETA 0.90