COMP <GO>
PMA vs MA // OPERATING MARGIN
PMA Graphene Technology Group Inc. (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PMA 0
— MA 8
▲ OPERATING MARGIN LEADER: MA
LAST: $1.32 (+10.00%) • MKT CAP: $215.1M
operating-margins
-37.40%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
operating-margins
57.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMA VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMA | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -18.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 33.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.36% | 3.08% | -2.72 | MA | /fcf-yield <GO> |
| Operating Margin ACTIVE | -37.40% | 57.60% | -95.00 | MA | /operating-margins <GO> |
| Net Profit Margin | -39.40% | 45.60% | -85.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -56.80% | 16.40% | -73.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /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 | 53.6 | 68.8 | -15.18 | 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 | $215.1M | $556.88B | -$556.66B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMA REV | MA REV | PMA GROSS % | MA GROSS % | PMA FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | $32.79B | -18.4% | — | $783.1K | $17.16B |
| FY 2024 | $33.9M | $28.17B | -3.9% | — | -$8.0M | $14.31B |
| FY 2023 | $27.6M | $25.10B | — | — | $2.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMA // BETA —
MA // BETA 0.90