COMP <GO>
MC vs MAAS // EV/EBITDA & P/E VALUATION
Moelis & Company (NYSE) VS. Maase Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MC 6
— MAAS 1
■ METRIC PARITY
LAST: $58.59 (-2.32%) • MKT CAP: $4.69B
valuation
15.2x
LAST: $12.25 (+0.16%) • MKT CAP: $5.41B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MC VS. MAAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MC | MAAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.50% | 0.17% | +11.33 | MC | /fcf-yield <GO> |
| Operating Margin | 20.80% | -60.00% | +80.80 | MC | /operating-margins <GO> |
| Net Profit Margin | 19.80% | -25.10% | +44.90 | MC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | -33.10% | +56.20 | MC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | MC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 42.6 | +16.20 | MC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.69B | $5.41B | -$713.2M | MAAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MC REV | MAAS REV | MC GROSS % | MAAS GROSS % | MC FCF | MAAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $109.1M | — | — | $540.0M | $9.2M |
| FY 2024 | $0 | $163.1M | — | — | $415.4M | $7.4M |
| FY 2023 | $0 | $15.8M | — | — | $158.5M | -$25.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MC // BETA 0.88
MAAS // BETA —