COMP <GO>
MAAS vs PJT // 10Y YIELD & FRED MACRO BETA
Maase Inc. (Class A) (NASDAQ) VS. PJT Partners Inc. (NYSE) • 15-METRIC TALLY: MAAS 0
— PJT 8
■ METRIC PARITY
LAST: $12.42 (+1.39%) • MKT CAP: $5.42B
macro-sensitivity
—
LAST: $153.58 (+2.59%) • MKT CAP: $6.14B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAAS VS. PJT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAAS | PJT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 34.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.17% | 7.71% | -7.54 | PJT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.00% | -73.00 | PJT | /operating-margins <GO> |
| Net Profit Margin | -25.10% | 10.60% | -35.70 | PJT | /net-margins <GO> |
| Revenue Growth (YoY) | -33.10% | 14.90% | -48.00 | PJT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.39% | -0.39 | PJT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | PJT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 55.9 | -13.10 | PJT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.08 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.42B | $6.14B | -$723.2M | PJT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAAS REV | PJT REV | MAAS GROSS % | PJT GROSS % | MAAS FCF | PJT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.1M | $1.70B | — | — | $9.2M | $480.4M |
| FY 2024 | $163.1M | $1.48B | — | — | $7.4M | $527.7M |
| FY 2023 | $15.8M | $1.15B | — | — | -$25.4M | $390.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAAS // BETA —
PJT // BETA 1.08