COMP <GO>
PRTH vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Priority Technology Holdings Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PRTH 4
— MA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $7.85 (0.00%) • MKT CAP: $647.2M
roic
12.90%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRTH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRTH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.90% | 33.50% | -20.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 29.2x | -19.30 | PRTH | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 3.08% | +8.52 | PRTH | /fcf-yield <GO> |
| Operating Margin | 14.80% | 57.60% | -42.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 45.60% | -39.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 16.40% | -8.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.75 | 11.17 | -10.42 | 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 | 76.9 | 68.8 | +8.06 | PRTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 31.2x | -20.40 | PRTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $647.2M | $556.88B | -$556.23B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRTH REV | MA REV | PRTH GROSS % | MA GROSS % | PRTH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $953.0M | $32.79B | — | — | $75.1M | $17.16B |
| FY 2024 | $879.7M | $28.17B | — | — | $63.9M | $14.31B |
| FY 2023 | $755.6M | $25.10B | — | — | $81.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRTH // BETA —
MA // BETA 0.90