COMP <GO>
GHG vs MA // FORWARD P/E MULTIPLE
GreenTree Hospitality Group Ltd. each representing one Class A ordinary share (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GHG 3
— MA 8
▲ FORWARD P/E MULTIPLE LEADER: GHG
GHG — GreenTree Hospitality Group Ltd. each representing one Class A ordinary share SUPERIOR
ROARABLE D+ • RQD 52/100
LAST: $0.99 (+2.52%) • MKT CAP: $99.9M
forward-pe
3.9x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GHG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GHG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | GHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.88% | 3.08% | -0.20 | MA | /fcf-yield <GO> |
| Operating Margin | 5.20% | 57.60% | -52.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 15.20% | 45.60% | -30.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -14.70% | 16.40% | -31.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.49% | +5.67 | GHG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | 11.17 | -10.68 | 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 | 49.9 | 68.8 | -18.90 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 3.9x | 31.2x | -27.30 | GHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $99.9M | $556.88B | -$556.78B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GHG REV | MA REV | GHG GROSS % | MA GROSS % | GHG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.9M | $32.79B | 34.9% | — | $2.9M | $17.16B |
| FY 2024 | $184.1M | $28.17B | 38.8% | — | $40.2M | $14.31B |
| FY 2023 | $229.2M | $25.10B | — | — | $64.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GHG // BETA —
MA // BETA 0.90