COMP <GO>
FLOC vs MA // GROSS PROFIT MARGIN
Flowco Holdings Inc. (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: FLOC 3
— MA 8
■ METRIC PARITY
LAST: $20.05 (-1.47%) • MKT CAP: $1.81B
gross-margins
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLOC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLOC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.00% | 33.50% | -3.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 29.2x | -21.50 | FLOC | /valuation <GO> |
| Free Cash Flow Yield | 9.22% | 3.08% | +6.14 | FLOC | /fcf-yield <GO> |
| Operating Margin | 43.60% | 57.60% | -14.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 45.60% | -33.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 32.20% | 16.40% | +15.80 | FLOC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 11.17 | -6.60 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 68.8 | -13.11 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.8x | 31.2x | +5.60 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.81B | $556.88B | -$555.07B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLOC REV | MA REV | FLOC GROSS % | MA GROSS % | FLOC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $341.8M | $32.79B | — | — | $167.1M | $17.16B |
| FY 2024 | $258.6M | $28.17B | — | — | $88.9M | $14.31B |
| FY 2023 | $74.5M | $25.10B | — | — | $81.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLOC // BETA —
MA // BETA 0.90