COMP <GO>
SEG vs MA // REVENUE GROWTH (YOY)
Seaport Entertainment Group Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SEG 1
— MA 9
▲ REVENUE GROWTH (YOY) LEADER: SEG
LAST: $22.56 (-2.13%) • MKT CAP: $295.3M
revenue-growth
18.30%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.60% | 33.50% | -58.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.82% | 3.08% | -19.90 | MA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 57.60% | -117.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 45.60% | -105.60 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 18.30% | 16.40% | +1.90 | SEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 11.17 | -10.97 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 68.8 | -18.30 | 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 | $295.3M | $556.88B | -$556.58B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEG REV | MA REV | SEG GROSS % | MA GROSS % | SEG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $130.4M | $32.79B | — | — | -$49.7M | $17.16B |
| FY 2024 | $110.2M | $28.17B | — | — | -$52.7M | $14.31B |
| FY 2023 | $114.9M | $25.10B | — | — | -$50.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEG // BETA —
MA // BETA 0.90