COMP <GO>
JCTC vs MA // ENTERPRISE SCALE & MARKET CAP
Jewett-Cameron Trading Company (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: JCTC 0
— MA 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $2.82 (+2.17%) • MKT CAP: $9.9M
market-cap
$9.9M
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCTC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCTC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.80% | 33.50% | -52.30 | 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 | -9.10% | 57.60% | -66.70 | MA | /operating-margins <GO> |
| Net Profit Margin | -10.00% | 45.60% | -55.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -12.40% | 16.40% | -28.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.09 | 11.17 | -8.08 | MA | /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 | 38.6 | 68.8 | -30.15 | 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 | $9.9M | $556.88B | -$556.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCTC REV | MA REV | JCTC GROSS % | MA GROSS % | JCTC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.3M | $32.79B | 15.1% | — | -$6.7M | $17.16B |
| FY 2024 | $47.1M | $28.17B | 18.8% | — | $5.9M | $14.31B |
| FY 2023 | $54.3M | $25.10B | — | — | $5.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCTC // BETA —
MA // BETA 0.90