COMP <GO>
ODD vs MA // ALTMAN Z-SCORE & DEBT/EQUITY
ODDITY Tech Ltd. (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ODD 5
— MA 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MA
LAST: $21.67 (-0.09%) • MKT CAP: $1.23B
balance-sheet
2.95
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
balance-sheet
11.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | ODD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.8x | 29.2x | -22.40 | ODD | /valuation <GO> |
| Free Cash Flow Yield | 6.81% | 3.08% | +3.73 | ODD | /fcf-yield <GO> |
| Operating Margin | 14.70% | 57.60% | -42.90 | MA | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 45.60% | -31.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 25.20% | 16.40% | +8.80 | ODD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.95 | 11.17 | -8.22 | 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 | 55.2 | 68.8 | -13.60 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.3x | 31.2x | -21.90 | ODD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.23B | $556.88B | -$555.65B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODD REV | MA REV | ODD GROSS % | MA GROSS % | ODD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $809.8M | $32.79B | 72.7% | — | $83.6M | $17.16B |
| FY 2024 | $647.0M | $28.17B | 72.4% | — | $134.5M | $14.31B |
| FY 2023 | $508.7M | $25.10B | — | — | $87.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODD // BETA —
MA // BETA 0.90