COMP <GO>
CRE vs MA // FORWARD P/E MULTIPLE
Cre8 Enterprise Limited (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CRE 4
— MA 7
▲ FORWARD P/E MULTIPLE LEADER: CRE
LAST: $2.56 (+4.06%) • MKT CAP: $5.2M
forward-pe
6.4x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRE VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRE | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | CRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | 29.2x | -26.10 | CRE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.50% | 57.60% | -53.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 45.60% | -41.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 16.40% | +9.50 | CRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 11.17 | -9.05 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 68.8 | -22.40 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.4x | 31.2x | -24.80 | CRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.2M | $556.88B | -$556.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRE REV | MA REV | CRE GROSS % | MA GROSS % | CRE FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.8M | $32.79B | 41.9% | — | $1.4M | $17.16B |
| FY 2024 | $13.4M | $28.17B | 40.8% | — | $881.4K | $14.31B |
| FY 2023 | — | $25.10B | — | — | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRE // BETA —
MA // BETA 0.90