COMP <GO>
LITB vs MA // RETURN ON INVESTED CAPITAL (ROIC)
LightInTheBox Holding Co. Ltd. each representing twelve (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LITB 4
— MA 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LITB
LAST: $2.80 (-2.61%) • MKT CAP: $55.2M
roic
85.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LITB VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LITB | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 33.50% | +51.50 | LITB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 29.2x | -25.30 | LITB | /valuation <GO> |
| Free Cash Flow Yield | 11.17% | 3.08% | +8.09 | LITB | /fcf-yield <GO> |
| Operating Margin | 3.60% | 57.60% | -54.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 45.60% | -41.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 11.17 | -10.97 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 68.8 | -43.82 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.2x | 31.2x | -25.00 | LITB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $55.2M | $556.88B | -$556.82B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LITB REV | MA REV | LITB GROSS % | MA GROSS % | LITB FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $224.3M | $32.79B | 65.0% | — | $6.2M | $17.16B |
| FY 2024 | $255.3M | $28.17B | 60.1% | — | -$48.9M | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | -$20.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LITB // BETA —
MA // BETA 0.90