COMP <GO>
EZGO vs MA // ENTERPRISE SCALE & MARKET CAP
EZGO Technologies Ltd. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: EZGO 1
— MA 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $0.75 (-3.09%) • MKT CAP: $4.0M
market-cap
$4.0M
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EZGO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EZGO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 33.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.00% | 57.60% | -77.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -34.50% | 45.60% | -80.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 32.70% | 16.40% | +16.30 | EZGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 68.8 | -28.82 | 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 ACTIVE | $4.0M | $556.88B | -$556.88B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EZGO REV | MA REV | EZGO GROSS % | MA GROSS % | EZGO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $32.79B | — | — | — | $17.16B |
| FY 2024 | $21.1M | $28.17B | 7.1% | — | -$10.3M | $14.31B |
| FY 2023 | $15.9M | $25.10B | — | — | -$1.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EZGO // BETA —
MA // BETA 0.90