COMP <GO>
SPHL vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Springview Holdings Ltd (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SPHL 0
— MA 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MA
LAST: $2.31 (-4.94%) • MKT CAP: $29.8M
dividend-safety
0.00%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPHL VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPHL | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.00% | 33.50% | -60.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.32% | 3.08% | -8.40 | MA | /fcf-yield <GO> |
| Operating Margin | -31.80% | 57.60% | -89.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -30.10% | 45.60% | -75.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 16.40% | -22.20 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.71 | 11.17 | -4.46 | 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 | 48.8 | 68.8 | -20.00 | 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 | $29.8M | $556.88B | -$556.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPHL REV | MA REV | SPHL GROSS % | MA GROSS % | SPHL FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $32.79B | 13.7% | — | -$1.6M | $17.16B |
| FY 2024 | $6.4M | $28.17B | 10.3% | — | -$388.9K | $14.31B |
| FY 2023 | — | $25.10B | — | — | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPHL // BETA —
MA // BETA 0.90