COMP <GO>
NHTC vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Natural Health Trends Corp. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: NHTC 0
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $0.77 (-8.01%) • MKT CAP: $6.6M
roic
-8.60%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHTC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHTC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -8.60% | 33.50% | -42.10 | 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 | -4.50% | 57.60% | -62.10 | MA | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 45.60% | -47.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 16.40% | -23.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | 11.17 | -10.71 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 68.8 | -40.37 | 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 | $6.6M | $556.88B | -$556.87B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHTC REV | MA REV | NHTC GROSS % | MA GROSS % | NHTC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.8M | $32.79B | 73.5% | — | -$6.1M | $17.16B |
| FY 2024 | $43.0M | $28.17B | 74.0% | — | -$3.4M | $14.31B |
| FY 2023 | $43.9M | $25.10B | — | — | -$4.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHTC // BETA —
MA // BETA 0.90