COMP <GO>
FBGL vs MA // GROSS PROFIT MARGIN
FBS Global Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FBGL 1
— MA 8
■ METRIC PARITY
LAST: $2.14 (+1.46%) • MKT CAP: $2.9M
gross-margins
10.20%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBGL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBGL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 10.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 33.50% | -45.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.50% | 57.60% | -65.10 | MA | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 45.60% | -53.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 84.30% | 16.40% | +67.90 | FBGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.22 | 11.17 | -9.95 | 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 | 32.2 | 68.8 | -36.62 | 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 | $2.9M | $556.88B | -$556.88B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBGL REV | MA REV | FBGL GROSS % | MA GROSS % | FBGL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $32.79B | 10.2% | — | -$3.1M | $17.16B |
| FY 2024 | $10.4M | $28.17B | 9.0% | — | -$147.9K | $14.31B |
| FY 2023 | $16.1M | $25.10B | — | — | $2.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBGL // BETA —
MA // BETA 0.90