COMP <GO>
ELA vs MA // GROSS PROFIT MARGIN
Envela Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ELA 3
— MA 9
■ METRIC PARITY
LAST: $11.38 (+2.15%) • MKT CAP: $295.5M
gross-margins
22.40%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 22.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 33.50% | -12.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.6x | 29.2x | -13.60 | ELA | /valuation <GO> |
| Free Cash Flow Yield | 0.47% | 3.08% | -2.61 | MA | /fcf-yield <GO> |
| Operating Margin | 7.50% | 57.60% | -50.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 45.60% | -39.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 33.60% | 16.40% | +17.20 | ELA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.30 | 11.17 | -0.87 | 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 | 29.5 | 68.8 | -39.33 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 31.2x | -14.20 | ELA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.5M | $556.88B | -$556.58B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELA REV | MA REV | ELA GROSS % | MA GROSS % | ELA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $241.0M | $32.79B | 22.4% | — | $1.4M | $17.16B |
| FY 2024 | $180.4M | $28.17B | 24.6% | — | $6.7M | $14.31B |
| FY 2023 | $171.7M | $25.10B | — | — | $5.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELA // BETA —
MA // BETA 0.90