COMP <GO>
HLLY vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
Holley Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: HLLY 3
— MA 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $2.63 (-1.13%) • MKT CAP: $322.5M
balance-sheet
1.32
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLLY VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLLY | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 33.50% | -26.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 29.2x | -20.60 | HLLY | /valuation <GO> |
| Free Cash Flow Yield | 10.51% | 3.08% | +7.43 | HLLY | /fcf-yield <GO> |
| Operating Margin | 13.40% | 57.60% | -44.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 45.60% | -42.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 16.40% | -14.50 | 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 | 1.32 | 11.17 | -9.85 | 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 | 56.4 | 68.8 | -12.40 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 31.2x | -15.60 | HLLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $322.5M | $556.88B | -$556.56B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLLY REV | MA REV | HLLY GROSS % | MA GROSS % | HLLY FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $613.5M | $32.79B | 43.4% | — | $33.9M | $17.16B |
| FY 2024 | $602.2M | $28.17B | 39.6% | — | $40.1M | $14.31B |
| FY 2023 | $659.7M | $25.10B | — | — | $88.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLLY // BETA —
MA // BETA 0.90