WallStSmart

Mastercard Inc (MA)vsTROOPS Inc (TROO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mastercard Inc generates 205112% more annual revenue ($35.08B vs $17.10M). MA leads profitability with a 46.3% profit margin vs -163.2%. MA earns a higher WallStSmart Score of 70/100 (B).

MA

Strong Buy

70

out of 100

Grade: B

Growth: 7.3Profit: 10.0Value: 4.3Quality: 5.5
Piotroski: 6/9Altman Z: 4.08

TROO

Avoid

21

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -2.08

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MA6 strengths · Avg: 9.7/10
Market CapQuality
$500.29B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
231.6%10/10

Every $100 of equity generates 232 in profit

Profit MarginProfitability
46.3%10/10

Keeps 46 of every $100 in revenue as profit

Operating MarginProfitability
61.1%10/10

Strong operational efficiency at 61.1%

Altman Z-ScoreHealth
4.0810/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
22.1%8/10

Earnings expanding 22.1% YoY

TROO2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
27.0%8/10

Revenue surging 27.0% year-over-year

Areas to Watch

MA4 concerns · Avg: 2.8/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
88.0x2/10

Trading at 88.0x book value

Debt/EquityHealth
2.821/10

Elevated debt levels

TROO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$234.55M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-93.8%2/10

ROE of -93.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : MA

The strongest argument for MA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 46.3% and operating margin at 61.1%. Revenue growth of 14.1% demonstrates continued momentum.

Bull Case : TROO

The strongest argument for TROO centers on Debt/Equity, Revenue Growth. Revenue growth of 27.0% demonstrates continued momentum.

Bear Case : MA

The primary concerns for MA are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.82 is elevated, increasing financial risk.

Bear Case : TROO

The primary concerns for TROO are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

MA profiles as a mature stock while TROO is a growth play — different risk/reward profiles.

TROO carries more volatility with a beta of 3.73 — expect wider price swings.

TROO is growing revenue faster at 27.0% — sustainability is the question.

Monitor CREDIT SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MA scores higher overall (70/100 vs 21/100), backed by strong 46.3% margins and 14.1% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Mastercard Inc

FINANCIAL SERVICES · CREDIT SERVICES · USA

Mastercard Incorporated is an American multinational financial services corporation headquartered in the Mastercard International Global Headquarters in Purchase, New York. The Global Operations Headquarters is located in O'Fallon, Missouri, a municipality of St. Charles County, Missouri. Throughout the world, its principal business is to process payments between the banks of merchants and the card-issuing banks or credit unions of the purchasers who use the Mastercard brand debit, credit and prepaid cards to make purchases. Mastercard Worldwide has been a publicly traded company since 2006.

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TROOPS Inc

FINANCIAL SERVICES · CREDIT SERVICES · China

TROOPS Inc (TROO) stands at the forefront of workforce management technology, delivering innovative solutions specifically designed for the defense and public safety sectors. With a compelling integration of advanced data analytics and artificial intelligence, the company enhances decision-making processes and optimizes resource allocation, thereby improving operational efficiency and safety. As public sector demands for agile workforce solutions continue to grow in an increasingly complex environment, TROO's commitment to innovation positions it for substantial growth. Its strategic focus on addressing the evolving needs of workforce technology represents a valuable investment opportunity for institutional investors aiming to engage with the future of public sector efficiency and effectiveness.

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