COMP <GO>
CPSH vs MA // RETURN ON INVESTED CAPITAL (ROIC)
CPS Technologies Corp. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CPSH 1
— MA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $3.59 (-4.78%) • MKT CAP: $73.1M
roic
1.70%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPSH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPSH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.70% | 33.50% | -31.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 64.4x | 29.2x | +35.20 | MA | /valuation <GO> |
| Free Cash Flow Yield | -0.67% | 3.08% | -3.75 | MA | /fcf-yield <GO> |
| Operating Margin | 1.40% | 57.60% | -56.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 45.60% | -44.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 54.30% | 16.40% | +37.90 | CPSH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.76 | 11.17 | -1.41 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 68.8 | -22.34 | 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 | $73.1M | $556.88B | -$556.81B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPSH REV | MA REV | CPSH GROSS % | MA GROSS % | CPSH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.6M | $32.79B | 16.2% | — | -$487.0K | $17.16B |
| FY 2024 | $21.1M | $28.17B | -0.6% | — | -$4.5M | $14.31B |
| FY 2023 | $27.6M | $25.10B | — | — | $1.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPSH // BETA —
MA // BETA 0.90