COMP <GO>
DOGZ vs MA // GROSS PROFIT MARGIN
Dogness (International) Corporation (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DOGZ 1
— MA 9
■ METRIC PARITY
LAST: $0.61 (-6.15%) • MKT CAP: $10.7M
gross-margins
24.30%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOGZ VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOGZ | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 24.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 33.50% | -39.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.22% | 3.08% | -7.30 | MA | /fcf-yield <GO> |
| Operating Margin | -32.80% | 57.60% | -90.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -24.60% | 45.60% | -70.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 39.50% | 16.40% | +23.10 | DOGZ | /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 | 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 | 21.8 | 68.8 | -47.03 | 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 | $10.7M | $556.88B | -$556.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOGZ REV | MA REV | DOGZ GROSS % | MA GROSS % | DOGZ FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.7M | $32.79B | 24.3% | — | -$453.1K | $17.16B |
| FY 2024 | $14.8M | $28.17B | 21.0% | — | -$2.7M | $14.31B |
| FY 2023 | $17.6M | $25.10B | — | — | -$8.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOGZ // BETA —
MA // BETA 0.90