COMP <GO>
CTEV vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Claritev Corporation (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CTEV 2
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CTEV
LAST: $24.00 (+4.35%) • MKT CAP: $406.7M
roic
85.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTEV VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTEV | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 33.50% | +51.50 | CTEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 2.8x | 29.2x | -26.40 | CTEV | /valuation <GO> |
| Free Cash Flow Yield | -3.02% | 3.08% | -6.10 | MA | /fcf-yield <GO> |
| Operating Margin | 3.00% | 57.60% | -54.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -29.40% | 45.60% | -75.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 16.40% | -12.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 11.17 | -10.97 | 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 | 46.7 | 68.8 | -22.08 | 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 | $406.7M | $556.88B | -$556.47B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTEV REV | MA REV | CTEV GROSS % | MA GROSS % | CTEV FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $965.4M | $32.79B | — | — | -$12.3M | $17.16B |
| FY 2024 | $930.6M | $28.17B | — | — | -$10.5M | $14.31B |
| FY 2023 | $961.5M | $25.10B | — | — | $171.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTEV // BETA —
MA // BETA 0.90