COMP <GO>
GME vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
GameStop Corporation (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GME 3
— MA 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $24.23 (+0.96%) • MKT CAP: $12.11B
balance-sheet
3.00
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GME VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GME | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.00% | 41.00% | -8.00 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 33.50% | -18.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.9x | 29.2x | +2.70 | MA | /valuation <GO> |
| Free Cash Flow Yield | 4.93% | 3.08% | +1.85 | GME | /fcf-yield <GO> |
| Operating Margin | 6.40% | 57.60% | -51.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 45.60% | -34.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 16.40% | -21.50 | 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 | 3.00 | 11.17 | -8.17 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 70.6 | -23.02 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | GME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 31.2x | -4.20 | GME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.11B | $556.88B | -$544.77B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GME REV | MA REV | GME GROSS % | MA GROSS % | GME FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.63B | $32.79B | 33.0% | 44.0% | $597.3M | $17.16B |
| FY 2024 | $3.82B | $28.17B | 29.1% | 44.0% | $129.6M | $14.31B |
| FY 2023 | $5.27B | $25.10B | 44.0% | 44.0% | -$441.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GME // BETA 0.99
MA // BETA 0.90