COMP <GO>
ZTG vs MA // PIOTROSKI F-SCORE QUALITY
Zenta Group Company Limited (Class A) (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: ZTG 2
— MA 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $0.66 (+6.44%) • MKT CAP: $15.9M
piotroski-score
3/9
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZTG VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZTG | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 33.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.04% | 3.08% | -26.12 | MA | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.70% | 45.60% | -13.90 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 55.80% | 16.40% | +39.40 | ZTG | /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 ACTIVE | 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 | 36.8 | 68.8 | -32.03 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 31.2x | -17.80 | ZTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.9M | $556.88B | -$556.86B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZTG REV | MA REV | ZTG GROSS % | MA GROSS % | ZTG FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.2M | $32.79B | — | — | -$3.7M | $17.16B |
| FY 2024 | $2.0M | $28.17B | — | — | -$340.5K | $14.31B |
| FY 2023 | $863.2K | $25.10B | — | — | $568.4K | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZTG // BETA —
MA // BETA 0.90