COMP <GO>
EHLD vs MA // NET PROFIT MARGIN
Euroholdings Ltd. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: EHLD 5
— MA 6
▲ NET PROFIT MARGIN LEADER: EHLD
LAST: $11.75 (+2.17%) • MKT CAP: $33.1M
net-margins
68.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHLD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHLD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 33.50% | -0.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | 29.2x | -25.90 | EHLD | /valuation <GO> |
| Free Cash Flow Yield | 11.91% | 3.08% | +8.83 | EHLD | /fcf-yield <GO> |
| Operating Margin | 75.00% | 57.60% | +17.40 | EHLD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 45.60% | +22.40 | EHLD | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | 16.40% | -31.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.57% | 0.49% | +3.08 | EHLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.85 | 11.17 | -8.32 | 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 | 48.5 | 68.8 | -20.30 | 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 | $33.1M | $556.88B | -$556.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHLD REV | MA REV | EHLD GROSS % | MA GROSS % | EHLD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.2M | $32.79B | — | — | $3.9M | $17.16B |
| FY 2024 | $15.6M | $28.17B | — | — | $5.0M | $14.31B |
| FY 2023 | $16.5M | $25.10B | — | — | $9.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHLD // BETA —
MA // BETA 0.90