COMP <GO>
MELI vs MA // ENTERPRISE SCALE & MARKET CAP
MercadoLibre Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MELI 5
— MA 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $1,624.53 (-2.14%) • MKT CAP: $84.16B
market-cap
$84.16B
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MELI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MELI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.20% | 41.00% | +22.20 | MELI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.90% | 33.50% | -19.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.0x | 29.2x | -5.20 | MELI | /valuation <GO> |
| Free Cash Flow Yield | 13.31% | 3.08% | +10.23 | MELI | /fcf-yield <GO> |
| Operating Margin | 15.70% | 57.60% | -41.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 45.60% | -35.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 16.40% | +17.90 | MELI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 11.17 | -8.71 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 70.6 | -40.77 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | MELI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.4x | 31.2x | +4.20 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $84.16B | $556.88B | -$472.72B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MELI REV | MA REV | MELI GROSS % | MA GROSS % | MELI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.34B | $32.79B | 63.2% | 44.0% | $11.20B | $17.16B |
| FY 2024 | $15.14B | $28.17B | 63.3% | 44.0% | $7.24B | $14.31B |
| FY 2023 | $10.49B | $25.10B | 44.0% | 44.0% | $4.67B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MELI // BETA 0.93
MA // BETA 0.90