COMP <GO>
RSKD vs MA // GROSS PROFIT MARGIN
Riskified Ltd. (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RSKD 0
— MA 10
■ METRIC PARITY
LAST: $8.99 (-0.55%) • MKT CAP: $1.22B
gross-margins
51.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSKD VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSKD | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 51.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.30% | 33.50% | -53.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | 3.08% | -0.37 | MA | /fcf-yield <GO> |
| Operating Margin | -9.90% | 57.60% | -67.50 | MA | /operating-margins <GO> |
| Net Profit Margin | -8.00% | 45.60% | -53.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 16.40% | -11.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.12 | 11.17 | -5.05 | 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 | 55.6 | 68.8 | -13.23 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.22B | $556.88B | -$555.66B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSKD REV | MA REV | RSKD GROSS % | MA GROSS % | RSKD FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.6M | $32.79B | 51.7% | — | $33.1M | $17.16B |
| FY 2024 | $327.5M | $28.17B | 52.2% | — | $39.1M | $14.31B |
| FY 2023 | $297.6M | $25.10B | — | — | $7.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSKD // BETA —
MA // BETA 0.90