COMP <GO>
IOTR vs MA // FORWARD P/E MULTIPLE
iOThree Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: IOTR 1
— MA 7
■ METRIC PARITY
LAST: $2.21 (+2.79%) • MKT CAP: $13.4M
forward-pe
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOTR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOTR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 33.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.01% | 3.08% | -24.09 | MA | /fcf-yield <GO> |
| Operating Margin | -7.70% | 57.60% | -65.30 | MA | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 45.60% | -53.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 40.40% | 16.40% | +24.00 | IOTR | /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 | 1/9 | 8/9 | -7.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 68.8 | -15.70 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.4M | $556.88B | -$556.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOTR REV | MA REV | IOTR GROSS % | MA GROSS % | IOTR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.7M | $32.79B | 21.4% | — | -$2.8M | $17.16B |
| FY 2024 | $10.5M | $28.17B | 17.8% | — | -$60.6K | $14.31B |
| FY 2023 | $8.6M | $25.10B | — | — | $1.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOTR // BETA —
MA // BETA 0.90