COMP <GO>
NCT vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Intercont (Cayman) Limited (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: NCT 0
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $1.55 (-0.64%) • MKT CAP: $4.8M
roic
15.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.70% | 33.50% | -17.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.50% | 57.60% | -38.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 45.60% | -33.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 16.40% | -17.90 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.64 | 11.17 | -10.53 | 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 | 24.3 | 68.8 | -44.48 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.8M | $556.88B | -$556.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCT REV | MA REV | NCT GROSS % | MA GROSS % | NCT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.1M | $32.79B | 31.2% | — | $6.3M | $17.16B |
| FY 2024 | $25.5M | $28.17B | 28.8% | — | $5.8M | $14.31B |
| FY 2023 | $32.4M | $25.10B | — | — | $13.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCT // BETA —
MA // BETA 0.90