COMP <GO>
MAMO vs MA // GROSS PROFIT MARGIN
Massimo Group (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MAMO 2
— MA 10
■ METRIC PARITY
LAST: $0.98 (-6.30%) • MKT CAP: $40.8M
gross-margins
37.50%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 37.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 33.50% | -24.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 29.2x | -12.00 | MAMO | /valuation <GO> |
| Free Cash Flow Yield | -0.40% | 3.08% | -3.48 | MA | /fcf-yield <GO> |
| Operating Margin | 2.80% | 57.60% | -54.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 45.60% | -43.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -34.30% | 16.40% | -50.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.27 | 11.17 | -7.90 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 68.8 | -21.02 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.1x | 31.2x | -6.10 | MAMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.8M | $556.88B | -$556.84B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMO REV | MA REV | MAMO GROSS % | MA GROSS % | MAMO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.8M | $32.79B | 37.5% | — | -$163.6K | $17.16B |
| FY 2024 | $109.3M | $28.17B | 29.7% | — | $6.3M | $14.31B |
| FY 2023 | $115.0M | $25.10B | — | — | $10.9M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAMO // BETA —
MA // BETA 0.90