COMP <GO>
IPW vs MA // ENTERPRISE SCALE & MARKET CAP
iPower Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: IPW 0
— MA 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $2.23 (-3.26%) • MKT CAP: $959.9K
market-cap
$959.9K
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPW VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPW | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.30% | 33.50% | -64.80 | 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 | -10.00% | 57.60% | -67.60 | MA | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -26.50% | 16.40% | -42.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.82 | 11.17 | -10.35 | MA | /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 | 18.1 | 68.8 | -50.65 | 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 ACTIVE | $959.9K | $556.88B | -$556.88B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPW REV | MA REV | IPW GROSS % | MA GROSS % | IPW FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.2M | $32.79B | 43.3% | — | -$742.8K | $17.16B |
| FY 2024 | $86.1M | $28.17B | 44.3% | — | $6.2M | $14.31B |
| FY 2023 | $88.9M | $25.10B | — | — | $9.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPW // BETA —
MA // BETA 0.90