COMP <GO>
TOYO vs MA // NET PROFIT MARGIN
TOYO Co. Ltd (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: TOYO 4
— MA 7
▲ NET PROFIT MARGIN LEADER: MA
LAST: $4.53 (-3.62%) • MKT CAP: $200.8M
net-margins
9.30%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
net-margins
45.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOYO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOYO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.90% | 33.50% | +8.40 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 3.08% | +17.46 | TOYO | /fcf-yield <GO> |
| Operating Margin | 13.80% | 57.60% | -43.80 | MA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.30% | 45.60% | -36.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | 16.40% | +125.10 | TOYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 11.17 | -9.45 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 68.8 | -6.90 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 31.2x | -26.90 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.8M | $556.88B | -$556.68B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOYO REV | MA REV | TOYO GROSS % | MA GROSS % | TOYO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.4M | $32.79B | 22.5% | — | $41.2M | $17.16B |
| FY 2024 | $177.0M | $28.17B | 12.4% | — | $4.0M | $14.31B |
| FY 2023 | $62.4M | $25.10B | — | — | -$12.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOYO // BETA —
MA // BETA 0.90