COMP <GO>
NEGG vs MA // REVENUE GROWTH (YOY)
Newegg Commerce Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: NEGG 0
— MA 9
■ METRIC PARITY
LAST: $9.78 (-5.19%) • MKT CAP: $205.1M
revenue-growth
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEGG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEGG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.30% | 33.50% | -47.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.46% | 3.08% | -17.54 | MA | /fcf-yield <GO> |
| Operating Margin | -2.80% | 57.60% | -60.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -1.40% | 45.60% | -47.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.80 | 11.17 | -10.37 | 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 | 34.2 | 68.8 | -34.60 | 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 | $205.1M | $556.88B | -$556.67B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEGG REV | MA REV | NEGG GROSS % | MA GROSS % | NEGG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $345.8M | $32.79B | 48.7% | — | -$29.7M | $17.16B |
| FY 2024 | $297.8M | $28.17B | 44.2% | — | -$4.4M | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | -$3.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEGG // BETA —
MA // BETA 0.90