COMP <GO>
PMA vs V // GROSS PROFIT MARGIN
PMA Graphene Technology Group Inc. (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PMA 0
— V 8
■ METRIC PARITY
LAST: $1.32 (+10.00%) • MKT CAP: $215.1M
gross-margins
-18.40%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMA VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMA | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | -18.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.36% | 2.90% | -2.54 | V | /fcf-yield <GO> |
| Operating Margin | -37.40% | 60.00% | -97.40 | V | /operating-margins <GO> |
| Net Profit Margin | -39.40% | 50.10% | -89.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -56.80% | 11.30% | -68.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 65.6 | -11.98 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $215.1M | $733.53B | -$733.32B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMA REV | V REV | PMA GROSS % | V GROSS % | PMA FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | $40.00B | -18.4% | — | $783.1K | $21.26B |
| FY 2024 | $33.9M | $35.93B | -3.9% | — | -$8.0M | $18.33B |
| FY 2023 | $27.6M | $32.65B | — | — | $2.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMA // BETA —
V // BETA 1.06