COMP <GO>
ONT vs MA // EV/EBITDA & P/E VALUATION
Onterris Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ONT 3
— MA 7
▲ EV/EBITDA & P/E VALUATION LEADER: MA
LAST: $14.90 (+2.40%) • MKT CAP: $523.2M
valuation
30.8x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 33.50% | -32.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.8x | 29.2x | +1.60 | MA | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | 3.08% | +14.34 | ONT | /fcf-yield <GO> |
| Operating Margin | 1.40% | 57.60% | -56.20 | MA | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 45.60% | -45.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.30% | 16.40% | +2.90 | ONT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.49% | +0.30 | ONT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 11.17 | -9.99 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 68.8 | -16.63 | 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 | $523.2M | $556.88B | -$556.36B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONT REV | MA REV | ONT GROSS % | MA GROSS % | ONT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $830.5M | $32.79B | 40.3% | — | $91.2M | $17.16B |
| FY 2024 | $696.4M | $28.17B | 39.9% | — | $902.0K | $14.31B |
| FY 2023 | $624.2M | $25.10B | — | — | $56.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONT // BETA —
MA // BETA 0.90