COMP <GO>
ILAG vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Intelligent Living Application Group Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ILAG 0
— MA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $2.10 (-14.63%) • MKT CAP: $4.4M
roic
-35.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ILAG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ILAG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 57.60% | -117.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 45.60% | -105.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -40.10% | 16.40% | -56.50 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 68.8 | -37.10 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.4M | $556.88B | -$556.88B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ILAG REV | MA REV | ILAG GROSS % | MA GROSS % | ILAG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.5M | $32.79B | 2.9% | — | -$2.5M | $17.16B |
| FY 2024 | $7.5M | $28.17B | 17.5% | — | -$3.2M | $14.31B |
| FY 2023 | $6.4M | $25.10B | — | — | -$3.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ILAG // BETA —
MA // BETA 0.90