COMP <GO>
RECT vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Rectitude Holdings Ltd (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RECT 3
— MA 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MA
LAST: $1.24 (0.00%) • MKT CAP: $19.2M
dividend-safety
0.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RECT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RECT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 33.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 29.2x | -23.60 | RECT | /valuation <GO> |
| Free Cash Flow Yield | -9.49% | 3.08% | -12.57 | MA | /fcf-yield <GO> |
| Operating Margin | 8.30% | 57.60% | -49.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.00% | 45.60% | -38.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 16.40% | +5.60 | RECT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.5 | 68.8 | -22.33 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.8x | 31.2x | -25.40 | RECT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.2M | $556.88B | -$556.86B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RECT REV | MA REV | RECT GROSS % | MA GROSS % | RECT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.7M | $32.79B | 32.2% | — | -$1.8M | $17.16B |
| FY 2024 | $32.6M | $28.17B | 33.7% | — | -$309.2K | $14.31B |
| FY 2023 | $30.7M | $25.10B | — | — | $3.1M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RECT // BETA —
MA // BETA 0.90