COMP <GO>
IZM vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ICZOOM Group Inc. (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: IZM 0
— MA 7
■ METRIC PARITY
LAST: $0.74 (-3.06%) • MKT CAP: $1.8M
options-implied-move
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LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IZM VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IZM | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.30% | — | — | 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 | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | 57.60% | -57.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 45.60% | -45.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 16.40% | -11.30 | 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 | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 68.8 | -34.06 | 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 | $1.8M | $556.88B | -$556.88B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IZM REV | MA REV | IZM GROSS % | MA GROSS % | IZM FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.0M | $32.79B | 3.3% | — | $2.7M | $17.16B |
| FY 2024 | $177.9M | $28.17B | 2.8% | — | $2.0M | $14.31B |
| FY 2023 | $214.4M | $25.10B | — | — | -$3.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IZM // BETA —
MA // BETA 0.90