COMP <GO>
NAT vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Nordic American Tankers Limited (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: NAT 1
— MA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $8.11 (+2.01%) • MKT CAP: $1.72B
roic
4.60%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.60% | 33.50% | -28.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 44.5x | 29.2x | +15.30 | MA | /valuation <GO> |
| Free Cash Flow Yield | 1.15% | 3.08% | -1.93 | MA | /fcf-yield <GO> |
| Operating Margin | 15.90% | 57.60% | -41.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 45.60% | -41.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -16.60% | 16.40% | -33.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.44% | 0.49% | +3.95 | NAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /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 | 50.9 | 68.8 | -17.92 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.1x | 31.2x | +98.90 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $556.88B | -$555.16B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAT REV | MA REV | NAT GROSS % | MA GROSS % | NAT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $291.7M | $32.79B | 62.3% | — | $19.8M | $17.16B |
| FY 2024 | $349.7M | $28.17B | 64.4% | — | $128.2M | $14.31B |
| FY 2023 | $391.7M | $25.10B | — | — | $139.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAT // BETA —
MA // BETA 0.90