COMP <GO>
GASS vs MA // GROSS PROFIT MARGIN
StealthGas Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GASS 2
— MA 9
■ METRIC PARITY
LAST: $8.28 (+2.10%) • MKT CAP: $307.9M
gross-margins
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GASS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GASS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 33.50% | -26.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 29.2x | -25.40 | GASS | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.80% | 57.60% | -25.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 35.00% | 45.60% | -10.60 | 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 | 9.99 | 11.17 | -1.18 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 68.8 | -31.34 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 31.2x | -26.50 | GASS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.9M | $556.88B | -$556.57B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GASS REV | MA REV | GASS GROSS % | MA GROSS % | GASS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.2M | $32.79B | — | — | $84.8M | $17.16B |
| FY 2024 | $167.3M | $28.17B | — | — | -$2.7M | $14.31B |
| FY 2023 | $143.5M | $25.10B | — | — | $77.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GASS // BETA —
MA // BETA 0.90