COMP <GO>
TC vs MA // OPERATING MARGIN
Token Cat Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TC 0
— MA 9
▲ OPERATING MARGIN LEADER: MA
LAST: $1.11 (0.00%) • MKT CAP: $29.3M
operating-margins
-60.00%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
operating-margins
57.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.60% | 33.50% | -54.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 57.60% | -117.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 38.10% | 45.60% | -7.50 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 16.40% | -81.40 | MA | /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 | 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 | 31.5 | 68.8 | -37.30 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 84.4x | 31.2x | +53.20 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.3M | $556.88B | -$556.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TC REV | MA REV | TC GROSS % | MA GROSS % | TC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $847.0K | $32.79B | 2.8% | — | -$25.2M | $17.16B |
| FY 2024 | $6.7M | $28.17B | 68.3% | — | -$4.8M | $14.31B |
| FY 2023 | $22.9M | $25.10B | — | — | -$10.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TC // BETA —
MA // BETA 0.90