COMP <GO>
STKS vs MA // GROSS PROFIT MARGIN
The ONE Group Hospitality Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: STKS 2
— MA 8
■ METRIC PARITY
LAST: $1.10 (-3.93%) • MKT CAP: $34.9M
gross-margins
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STKS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STKS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 33.50% | -31.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 29.2x | -22.80 | STKS | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.00% | 57.60% | -56.60 | MA | /operating-margins <GO> |
| Net Profit Margin | -11.40% | 45.60% | -57.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 16.40% | +3.30 | STKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | 11.17 | -10.45 | 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 | 25.0 | 68.8 | -43.81 | 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 | $34.9M | $556.88B | -$556.84B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STKS REV | MA REV | STKS GROSS % | MA GROSS % | STKS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $805.7M | $32.79B | — | — | -$27.3M | $17.16B |
| FY 2024 | $673.3M | $28.17B | — | — | -$27.4M | $14.31B |
| FY 2023 | $332.8M | $25.10B | — | — | $30.8M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STKS // BETA —
MA // BETA 0.90