COMP <GO>
CLWT vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Euro Tech Holdings Company Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CLWT 0
— MA 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $1.36 (+4.62%) • MKT CAP: $10.1M
roic
-1.60%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLWT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLWT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.60% | 33.50% | -35.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.11% | 3.08% | -17.19 | MA | /fcf-yield <GO> |
| Operating Margin | -1.80% | 57.60% | -59.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 45.60% | -44.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -13.80% | 16.40% | -30.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 11.17 | -8.67 | 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 | 46.3 | 68.8 | -22.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.2x | 31.2x | +25.00 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.1M | $556.88B | -$556.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLWT REV | MA REV | CLWT GROSS % | MA GROSS % | CLWT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.3M | $32.79B | 27.7% | — | -$1.4M | $17.16B |
| FY 2024 | $15.4M | $28.17B | 29.0% | — | $776.0K | $14.31B |
| FY 2023 | $17.9M | $25.10B | — | — | -$80.0K | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLWT // BETA —
MA // BETA 0.90