COMP <GO>
SPIR vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Spire Global Inc. (Class A) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SPIR 2
— MA 9
■ METRIC PARITY
LAST: $9.68 (+0.31%) • MKT CAP: $393.2M
options-implied-move
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LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPIR VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPIR | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.55% | 3.08% | -26.63 | MA | /fcf-yield <GO> |
| Operating Margin | -60.00% | 57.60% | -117.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 45.60% | +22.40 | SPIR | /net-margins <GO> |
| Revenue Growth (YoY) | -35.20% | 16.40% | -51.60 | MA | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 68.8 | -34.69 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 31.2x | -24.00 | SPIR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $393.2M | $556.88B | -$556.49B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPIR REV | MA REV | SPIR GROSS % | MA GROSS % | SPIR FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $32.79B | 40.8% | — | -$92.6M | $17.16B |
| FY 2024 | $110.5M | $28.17B | 36.1% | — | -$45.0M | $14.31B |
| FY 2023 | $97.6M | $25.10B | — | — | -$36.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPIR // BETA —
MA // BETA 0.90