COMP <GO>
ELWT vs MA // EV/EBITDA & P/E VALUATION
Elauwit Connection Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ELWT 1
— MA 9
■ METRIC PARITY
LAST: $4.78 (-10.91%) • MKT CAP: $31.6M
valuation
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELWT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELWT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.07% | 3.08% | -21.15 | MA | /fcf-yield <GO> |
| Operating Margin | -17.10% | 57.60% | -74.70 | MA | /operating-margins <GO> |
| Net Profit Margin | -19.60% | 45.60% | -65.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 154.50% | 16.40% | +138.10 | ELWT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 11.17 | -9.16 | 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 | 22.6 | 68.8 | -46.16 | 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 | $31.6M | $556.88B | -$556.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELWT REV | MA REV | ELWT GROSS % | MA GROSS % | ELWT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.6M | $32.79B | 18.5% | — | -$5.7M | $17.16B |
| FY 2024 | $8.5M | $28.17B | 13.7% | — | -$3.9M | $14.31B |
| FY 2023 | — | $25.10B | — | — | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELWT // BETA —
MA // BETA 0.90