COMP <GO>
YSXT vs MA // RETURN ON INVESTED CAPITAL (ROIC)
YSX Tech. Co. Ltd (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: YSXT 3
— MA 7
■ METRIC PARITY
LAST: $1.32 (-8.67%) • MKT CAP: $41.9M
roic
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YSXT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YSXT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 33.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 29.2x | -17.60 | YSXT | /valuation <GO> |
| Free Cash Flow Yield | -6.62% | 3.08% | -9.70 | MA | /fcf-yield <GO> |
| Operating Margin | 4.20% | 57.60% | -53.40 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 45.60% | -42.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | 16.40% | +0.40 | YSXT | /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 | 2/9 | 8/9 | -6.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 68.8 | -19.62 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 31.2x | -18.70 | YSXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.9M | $556.88B | -$556.84B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YSXT REV | MA REV | YSXT GROSS % | MA GROSS % | YSXT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.5M | $32.79B | 8.6% | — | -$2.8M | $17.16B |
| FY 2024 | $71.5M | $28.17B | 10.3% | — | -$6.7M | $14.31B |
| FY 2023 | $58.5M | $25.10B | — | — | -$694.0K | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YSXT // BETA —
MA // BETA 0.90