COMP <GO>
PXS vs MA // 10Y YIELD & FRED MACRO BETA
Pyxis Tankers Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PXS 2
— MA 9
■ METRIC PARITY
LAST: $7.28 (-1.49%) • MKT CAP: $74.8M
macro-sensitivity
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PXS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PXS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 33.50% | -30.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.0x | 29.2x | -9.20 | PXS | /valuation <GO> |
| Free Cash Flow Yield | 18.19% | 3.08% | +15.11 | PXS | /fcf-yield <GO> |
| Operating Margin | 15.20% | 57.60% | -42.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 45.60% | -40.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | 16.40% | -40.70 | 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 | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 68.8 | -21.70 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.9x | 31.2x | +3.70 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.8M | $556.88B | -$556.80B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PXS REV | MA REV | PXS GROSS % | MA GROSS % | PXS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.0M | $32.79B | — | — | $13.6M | $17.16B |
| FY 2024 | $51.5M | $28.17B | — | — | -$26.1M | $14.31B |
| FY 2023 | $45.5M | $25.10B | — | — | $21.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PXS // BETA —
MA // BETA 0.90