COMP <GO>
PLBL vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Polibeli Group Ltd (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PLBL 1
— MA 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $5.38 (-1.28%) • MKT CAP: $1.97B
roic
-6.10%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLBL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLBL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -6.10% | 33.50% | -39.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 3.08% | -3.41 | MA | /fcf-yield <GO> |
| Operating Margin | -31.30% | 57.60% | -88.90 | MA | /operating-margins <GO> |
| Net Profit Margin | -24.70% | 45.60% | -70.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -16.80% | 16.40% | -33.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.95 | 11.17 | +4.78 | PLBL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 68.8 | -24.79 | 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 | $1.97B | $556.88B | -$554.91B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLBL REV | MA REV | PLBL GROSS % | MA GROSS % | PLBL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.1M | $32.79B | 8.0% | — | -$6.5M | $17.16B |
| FY 2024 | $29.0M | $28.17B | 4.0% | — | -$5.7M | $14.31B |
| FY 2023 | $21.9M | $25.10B | — | — | -$4.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLBL // BETA —
MA // BETA 0.90