COMP <GO>
SLSN vs MA // REVENUE GROWTH (YOY)
Solesence Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SLSN 2
— MA 9
▲ REVENUE GROWTH (YOY) LEADER: SLSN
LAST: $0.85 (+1.91%) • MKT CAP: $58.9M
revenue-growth
18.60%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
revenue-growth
16.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLSN VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLSN | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 33.50% | -23.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.7x | 29.2x | +7.50 | MA | /valuation <GO> |
| Free Cash Flow Yield | -14.54% | 3.08% | -17.62 | MA | /fcf-yield <GO> |
| Operating Margin | 2.50% | 57.60% | -55.10 | MA | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 45.60% | -42.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 18.60% | 16.40% | +2.20 | SLSN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 68.8 | -22.60 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 31.2x | -3.60 | SLSN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.9M | $556.88B | -$556.82B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLSN REV | MA REV | SLSN GROSS % | MA GROSS % | SLSN FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.1M | $32.79B | 25.9% | — | -$8.6M | $17.16B |
| FY 2024 | $52.3M | $28.17B | 30.9% | — | -$2.6M | $14.31B |
| FY 2023 | $37.3M | $25.10B | — | — | -$2.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLSN // BETA —
MA // BETA 0.90