COMP <GO>
FLL vs MA // EV/EBITDA & P/E VALUATION
Full House Resorts Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FLL 0
— MA 11
▲ EV/EBITDA & P/E VALUATION LEADER: MA
LAST: $0.80 (-6.46%) • MKT CAP: $29.3M
valuation
33.3x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 33.50% | -32.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 33.3x | 29.2x | +4.10 | MA | /valuation <GO> |
| Free Cash Flow Yield | -9.14% | 3.08% | -12.22 | MA | /fcf-yield <GO> |
| Operating Margin | 1.00% | 57.60% | -56.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -13.30% | 45.60% | -58.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 16.40% | -12.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.22 | 11.17 | -10.95 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.8 | 68.8 | -46.97 | 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 | $29.3M | $556.88B | -$556.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLL REV | MA REV | FLL GROSS % | MA GROSS % | FLL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $302.4M | $32.79B | 93.3% | — | -$2.7M | $17.16B |
| FY 2024 | $292.1M | $28.17B | 92.2% | — | -$38.7M | $14.31B |
| FY 2023 | $241.1M | $25.10B | — | — | $22.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLL // BETA —
MA // BETA 0.90