COMP <GO>
FEBO vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Fenbo Holdings Limited (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FEBO 0
— MA 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $0.65 (-2.97%) • MKT CAP: $7.2M
balance-sheet
2.19
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEBO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEBO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.10% | 33.50% | -57.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.73% | 3.08% | -0.35 | MA | /fcf-yield <GO> |
| Operating Margin | -12.80% | 57.60% | -70.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -12.50% | 45.60% | -58.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -36.30% | 16.40% | -52.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.19 | 11.17 | -8.98 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 68.8 | -23.83 | 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 | $7.2M | $556.88B | -$556.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEBO REV | MA REV | FEBO GROSS % | MA GROSS % | FEBO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.9M | $32.79B | 12.9% | — | $196.0K | $17.16B |
| FY 2024 | $17.1M | $28.17B | 18.7% | — | -$2.8M | $14.31B |
| FY 2023 | $15.2M | $25.10B | — | — | $1.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEBO // BETA —
MA // BETA 0.90