COMP <GO>
VTSI vs MA // EV/EBITDA & P/E VALUATION
VirTra Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: VTSI 2
— MA 10
▲ EV/EBITDA & P/E VALUATION LEADER: VTSI
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
valuation
8.8x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTSI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTSI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 33.50% | -32.20 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | 29.2x | -20.40 | VTSI | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | 3.08% | +7.05 | VTSI | /fcf-yield <GO> |
| Operating Margin | 2.00% | 57.60% | -55.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 45.60% | -44.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | 16.40% | -31.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 11.17 | -9.04 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 68.8 | -27.92 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.2x | 31.2x | +78.00 | MA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.3M | $556.88B | -$556.85B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTSI REV | MA REV | VTSI GROSS % | MA GROSS % | VTSI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.4M | $32.79B | 67.9% | — | $3.1M | $17.16B |
| FY 2024 | $26.4M | $28.17B | 73.7% | — | -$588.3K | $14.31B |
| FY 2023 | $38.3M | $25.10B | — | — | $6.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTSI // BETA —
MA // BETA 0.90