COMP <GO>
TLIH vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Ten-League International Holdings Limited (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TLIH 3
— MA 7
■ METRIC PARITY
LAST: $5.60 (0.00%) • MKT CAP: $16.5M
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 (TLIH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TLIH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 33.50% | +51.50 | TLIH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 57.60% | -48.20 | MA | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 45.60% | -38.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 38.40% | 16.40% | +22.00 | TLIH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 11.17 | -9.57 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 68.8 | -18.40 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 31.2x | -27.70 | TLIH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.5M | $556.88B | -$556.86B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TLIH REV | MA REV | TLIH GROSS % | MA GROSS % | TLIH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.2M | $32.79B | 24.4% | — | $7.0M | $17.16B |
| FY 2024 | $42.8M | $28.17B | 18.2% | — | -$5.7M | $14.31B |
| FY 2023 | — | $25.10B | — | — | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TLIH // BETA —
MA // BETA 0.90