COMP <GO>
TOPS vs MA // EV/EBITDA & P/E VALUATION
TOP Ships Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TOPS 1
— MA 7
▲ EV/EBITDA & P/E VALUATION LEADER: TOPS
LAST: $0.30 (+3.05%) • MKT CAP: $3.7M
valuation
7.2x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOPS VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOPS | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 33.50% | -25.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.2x | 29.2x | -22.00 | TOPS | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 32.70% | 57.60% | -24.90 | MA | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.7 | 68.8 | -45.10 | 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 | $3.7M | $556.88B | -$556.88B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOPS REV | MA REV | TOPS GROSS % | MA GROSS % | TOPS FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.4M | $32.79B | — | — | $26.4M | $17.16B |
| FY 2024 | $0 | $28.17B | — | — | $17.3M | $14.31B |
| FY 2023 | — | $25.10B | — | — | — | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOPS // BETA —
MA // BETA 0.90