COMP <GO>
RMNI vs MA // EV/EBITDA & P/E VALUATION
Rimini Street Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RMNI 5
— MA 6
▲ EV/EBITDA & P/E VALUATION LEADER: RMNI
LAST: $3.99 (-0.87%) • MKT CAP: $372.5M
valuation
5.3x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMNI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMNI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | RMNI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.3x | 29.2x | -23.90 | RMNI | /valuation <GO> |
| Free Cash Flow Yield | 16.17% | 3.08% | +13.09 | RMNI | /fcf-yield <GO> |
| Operating Margin | 14.20% | 57.60% | -43.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 45.60% | -36.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 11.17 | -10.01 | MA | /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 | 73.8 | 68.8 | +4.96 | RMNI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.3x | 31.2x | -21.90 | RMNI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.5M | $556.88B | -$556.51B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMNI REV | MA REV | RMNI GROSS % | MA GROSS % | RMNI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $421.5M | $32.79B | 60.4% | — | $60.2M | $17.16B |
| FY 2024 | $428.8M | $28.17B | 60.9% | — | -$38.8M | $14.31B |
| FY 2023 | $431.5M | $25.10B | — | — | $12.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMNI // BETA —
MA // BETA 0.90