COMP <GO>
MLCO vs MA // EV/EBITDA & P/E VALUATION
Melco Resorts & Entertainment Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MLCO 2
— MA 9
▲ EV/EBITDA & P/E VALUATION LEADER: MLCO
LAST: $3.84 (+2.95%) • MKT CAP: $1.51B
valuation
12.1x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLCO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLCO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 33.50% | -22.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.1x | 29.2x | -17.10 | MLCO | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.60% | 57.60% | -46.00 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 45.60% | -42.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 16.40% | -5.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.01% | 0.49% | -0.48 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.35 | 11.17 | -10.82 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 68.8 | -29.17 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 31.2x | -23.60 | MLCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.51B | $556.88B | -$555.37B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLCO REV | MA REV | MLCO GROSS % | MA GROSS % | MLCO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.16B | $32.79B | — | — | $818.1M | $17.16B |
| FY 2024 | $4.64B | $28.17B | — | — | $626.7M | $14.31B |
| FY 2023 | $3.78B | $25.10B | — | — | $622.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLCO // BETA —
MA // BETA 0.90