COMP <GO>
RYOJ vs MA // GROSS PROFIT MARGIN
rYojbaba Co. Ltd. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: RYOJ 0
— MA 10
■ METRIC PARITY
LAST: $2.68 (+10.54%) • MKT CAP: $30.9M
gross-margins
26.60%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYOJ VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYOJ | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 26.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.50% | 33.50% | -53.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 3.08% | -0.85 | MA | /fcf-yield <GO> |
| Operating Margin | -8.10% | 57.60% | -65.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 45.60% | -44.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -19.40% | 16.40% | -35.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 11.17 | -8.56 | 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 | 40.9 | 68.8 | -27.92 | 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 | $30.9M | $556.88B | -$556.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYOJ REV | MA REV | RYOJ GROSS % | MA GROSS % | RYOJ FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.3M | $32.79B | 26.6% | — | $688.5K | $17.16B |
| FY 2024 | $11.6M | $28.17B | 38.5% | — | $681.1K | $14.31B |
| FY 2023 | $11.0M | $25.10B | — | — | $389.0K | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYOJ // BETA —
MA // BETA 0.90