COMP <GO>
GOGO vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Gogo Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: GOGO 4
— MA 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $2.53 (+4.55%) • MKT CAP: $342.8M
balance-sheet
0.20
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOGO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOGO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 33.50% | -22.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 29.2x | -22.80 | GOGO | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | 3.08% | +15.91 | GOGO | /fcf-yield <GO> |
| Operating Margin | 12.50% | 57.60% | -45.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 45.60% | -44.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 104.70% | 16.40% | +88.30 | GOGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 11.17 | -10.97 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 68.8 | -16.60 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 31.2x | -8.90 | GOGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $342.8M | $556.88B | -$556.54B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOGO REV | MA REV | GOGO GROSS % | MA GROSS % | GOGO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $910.5M | $32.79B | — | — | $65.1M | $17.16B |
| FY 2024 | $444.7M | $28.17B | 84.8% | — | $27.9M | $14.31B |
| FY 2023 | $397.6M | $25.10B | — | — | $79.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOGO // BETA —
MA // BETA 0.90