COMP <GO>
IMPP vs MA // FORWARD P/E MULTIPLE
Imperial Petroleum Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: IMPP 2
— MA 5
▲ FORWARD P/E MULTIPLE LEADER: IMPP
LAST: $5.08 (+0.59%) • MKT CAP: $229.7M
forward-pe
4.3x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMPP VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMPP | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 33.50% | -27.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 29.2x | -23.60 | IMPP | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /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 | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 68.8 | -20.33 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 4.3x | 31.2x | -26.90 | IMPP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $229.7M | $556.88B | -$556.65B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMPP REV | MA REV | IMPP GROSS % | MA GROSS % | IMPP FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.79B | — | — | $80.8M | $17.16B |
| FY 2024 | $0 | $28.17B | — | — | $77.7M | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | $79.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMPP // BETA —
MA // BETA 0.90