COMP <GO>
INIO vs MA // FORWARD P/E MULTIPLE
INNIO N.V. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: INIO 4
— MA 10
▲ FORWARD P/E MULTIPLE LEADER: INIO
LAST: $16.30 (-6.96%) • MKT CAP: $13.14B
forward-pe
27.6x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INIO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INIO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 33.50% | -14.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 29.2x | -6.10 | INIO | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.08% | -0.87 | MA | /fcf-yield <GO> |
| Operating Margin | 13.90% | 57.60% | -43.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 45.60% | -34.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 16.40% | +3.40 | INIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 11.17 | -8.26 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 70.6 | -27.72 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | INIO | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | 31.2x | -3.60 | INIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $556.88B | -$543.74B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INIO REV | MA REV | INIO GROSS % | MA GROSS % | INIO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.79B | — | 44.0% | $0 | $17.16B |
| FY 2024 | — | $28.17B | — | 44.0% | — | $14.31B |
| FY 2023 | — | $25.10B | — | 44.0% | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INIO // BETA 0.93
MA // BETA 0.90