COMP <GO>
III vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Information Services Group Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: III 4
— MA 7
■ METRIC PARITY
LAST: $6.08 (+0.33%) • MKT CAP: $294.4M
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (III VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | III | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 33.50% | -22.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 29.2x | -13.90 | III | /valuation <GO> |
| Free Cash Flow Yield | 8.49% | 3.08% | +5.41 | III | /fcf-yield <GO> |
| Operating Margin | 7.30% | 57.60% | -50.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 45.60% | -41.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 16.40% | -17.60 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.12% | 0.49% | +2.63 | III | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 11.17 | -8.51 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 68.8 | -1.78 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 31.2x | -1.90 | III | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $294.4M | $556.88B | -$556.59B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | III REV | MA REV | III GROSS % | MA GROSS % | III FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $244.7M | $32.79B | 43.1% | — | $25.0M | $17.16B |
| FY 2024 | $247.6M | $28.17B | 39.3% | — | $17.0M | $14.31B |
| FY 2023 | $291.1M | $25.10B | — | — | $12.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
III // BETA —
MA // BETA 0.90