COMP <GO>
SEI vs MA // PIOTROSKI F-SCORE QUALITY
Solaris Energy Infrastructure Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SEI 3
— MA 10
■ METRIC PARITY
LAST: $70.70 (+2.29%) • MKT CAP: $5.29B
piotroski-score
8/9
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 33.50% | -8.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 29.2x | -21.70 | SEI | /valuation <GO> |
| Free Cash Flow Yield | -8.27% | 3.08% | -11.35 | MA | /fcf-yield <GO> |
| Operating Margin | 21.80% | 57.60% | -35.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 45.60% | -40.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 98.70% | 16.40% | +82.30 | SEI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.49% | -0.08 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 11.17 | -8.06 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.60% | +0.40 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 70.6 | -16.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.90 | +0.13 | SEI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 31.2x | +108.80 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.29B | $556.88B | -$551.59B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEI REV | MA REV | SEI GROSS % | MA GROSS % | SEI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $622.2M | $32.79B | 44.0% | 44.0% | -$437.7M | $17.16B |
| FY 2024 | $313.1M | $28.17B | 44.0% | 44.0% | -$129.1M | $14.31B |
| FY 2023 | $292.9M | $25.10B | 44.0% | 44.0% | $76.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEI // BETA 1.03
MA // BETA 0.90