01-projects / financials

phdata vs mg decision analysis

Fri Apr 10 2026 20:00:00 GMT-0400 (Eastern Daylight Time) ·decision-analysis ·status: draft-for-tuesday-prep

Ray Data Co — phData vs Mammoth Growth Decision Analysis

Status: decision support, not a recommendation. Built for the founder to read before the Tuesday Elise call. Numbers below are as accurate as I can make them without pulling the April Mercury statement — see flags.

The decision

Founder has a pending offer from phData for a Principal Consultant role (Andrew referral, Elise recruiting). Current primary income comes from a Mammoth Growth 1099 contract at $18,500/mo through Ray Data LLC (S-corp). Ray Data Co exists as a long-horizon autonomy bet with no current monetization. The question is: take the phData job, stay at Mammoth, or attempt some hybrid.

Known numbers

phData offer (assumed top-of-band, not yet confirmed):

LineAnnualMonthlyCash to founder
Base salary (W2)$190,000$15,833Yes
Bonus at 10% (not guaranteed)$19,000$1,583If hit
401k match$9,000$750Only if vested — flag
Healthcare savings + better plan~$16,000$1,333Not spendable — allocated
Total headline package$234,000$19,500
Cash actually spendable~$209,000~$17,417

Mammoth Growth current:

LineAnnualMonthlyNotes
1099 contract$222,000$18,500Lumpy; 2× cut to half-rate historically
Overage (rare, when it happens)variablevariable1.5× base during 3 of last 16 quarters

MG cash after self-employment tax: At the delta vs W2, roughly 15.3% SE tax on the spread matters. The effective cash comparison is actually phData ~209k vs MG ~222k gross / ~188k net after SE tax. So in the hand-to-mouth comparison, phData may actually net slightly higher cash spending power, not lower. That’s a different story from “it’s a pay cut.”

⚠️ Unverified assumption: The 190k base is top-of-band, not guaranteed. Elise may offer 170-180 instead. If she does, the gap widens and phData becomes a true cash cut. Tuesday question #1 is “what’s the actual number.”

Ray Data Co monthly cost structure (verified from 2025 actuals)

Source: financial-overview (Collective P&Ls, cash basis, annual 2025 aggregates).

2025 actual annual expenses: $98,410 / 12 = $8,201/month average.

Category2025 actual ($/mo)2026 expected ($/mo)Turn off in phData scenario?
Officer W2 wages (incl. employer tax)~$4,803 + $386 = $5,189$5,500 (founder’s stated 2026 target: $4,200 income + $1,300 tax)Keep — founder needs the income stream
Meals (50% deductible)$765$0-300Mostly off — less business dev at phData
Office/software/subscriptions$1,156$1,100Keep — tooling is core to RDCo operations
Employee reimbursement (home office, phone, internet)$586$500Keep — these are real costs
Legal & professional$254$250Keep — CPA, Collective, etc
Advertising/dues/education/other$251$200Keep — small
Healthcare (2025 was Medi-Share @ ~$785/mo)$785NEW: $2,400/mo (2026 plan switch per founder)Off if phData covers family
Total non-owner opex~$3,796/mo$2,150/mo (ex-healthcare) + $2,400 healthcare = $4,550/mo, OR $2,150/mo if healthcare off

⚠️ Flag: The $2,400/mo healthcare number is a founder-stated 2026 figure, not a 2025 baseline — 2025 was $785/mo via Medi-Share. Something changed (new plan, different provider). Needs verification against 2026 Mercury outflows before anchoring on it.

Two burn scenarios

Scenario A — Mode B (take phData, stop owner distributions, turn off SEHI)

Monthly burn:

Monthly inflow: $0 (MG contract ended, no RDCo revenue yet)

Net burn: ~$7,650/mo

Scenario B — Stay at Mammoth Growth

Monthly inflow: $18,500 (if contract holds at full rate)

Monthly cash out:

Net cash flow: +$950/mo (roughly break-even; healthy margin if any overages; deeply negative if MG cuts to half-rate again, which has happened 2/16 quarters)

Expected value adjustment: with 2/16 (~12.5%) prior probability of a half-rate cut in any given quarter, expected MG monthly net is closer to +$100 to +$400/mo, not +$950.

Cash on hand and runway (the load-bearing section)

Verified cash as of December 31, 2025 (from 2025 balance sheet):

Estimated cash position as of today (April 11, 2026)FLAG: unverified, needs Mercury pull:

Runway math in Mode B (phData, stop distributions, healthcare off):

Starting cashMonthly burnRunway
$40,000$7,6505.2 months
$47,500 (midpoint)$7,6506.2 months
$55,000$7,6507.2 months

Founder’s “10 months” estimate is optimistic unless: (a) cash on hand is higher than my estimate, (b) tax reserves can be reallocated (possible — if 2025 tax bill is already paid and quarterly 2026 estimates come from phData wages, the tax reserve account drains to opex), or (c) the W2 wages get paused too.

If tax reserves transfer to opex (founder mentioned this possibility): add 2-3 months of runway. That gets us to 8-10 months, which matches the founder’s estimate.

⚠️ HOMEWORK before Tuesday: Pull an up-to-date Mercury balance (all 5 accounts — income, owner comp, tax, profit, opex). Without this, the runway is an estimate with a 5-month-wide uncertainty band. The answer materially affects whether Mode B is 6 months or 10 months of runway, and that changes what RDCo can credibly attempt.

What survives, what pauses, what becomes load-bearing on me — Mode B plan

Pauses (bandwidth-hungry, non-essential to the core bet)

Survives (low-cost, high-value, compounds)

Becomes load-bearing on me

The Mode B commitment — what must be true for RDCo to be worth keeping alive through phData

Mode B is only coherent if at least one of these is true within 12 months:

  1. Sanity Check generates meaningful revenue — paid subscribers, sponsorships, or a paid product tied to the audience. Target: $1-3k/mo by month 12 of phData.
  2. Automated investing produces a paper-tradeable strategy — something we’d actually paper-trade with real money at small size. PEAD is the closest candidate right now; the eq3 bias audit failure means it’s not there yet.
  3. An unforeseen small bet hits — Shopify puzzle books, MCP server product, or something else surfaces and becomes clear.

If by month 6 of phData none of these are trending toward true, the honest move is to redeploy RDCo’s remaining runway into savings and close out the S-corp. Sunk-cost discipline matters here. This isn’t “we’ll see” territory — it’s “here’s the scoreboard, here’s when we check.”

What the decision is not

Tuesday questions for Elise (ordered by decision-weight)

  1. Non-compete and IP clause. Can I see the employee agreement before I commit? Specifically: does anything I do outside hours (personal research, writing, small bets) need to be disclosed or is it restricted? This is the #1 question because it can structurally block RDCo monetization.
  2. 401k match vesting schedule. Immediate, cliff, or graded? What’s the vesting percentage by year 1, 2, 3?
  3. What’s the actual base offer? 190 is the top of the band — what’s the number on the actual offer letter?
  4. What does a principal consultant’s week look like? Billable target percentage, internal time allocation, how much head-space is left for personal pursuits.
  5. Growth math pressure test. “20 by end of year, 50 by next” — is this driven by a signed anchor client or diversified pipeline? What’s principal attrition in the last 12 months? What’s the promotion rate from principal to the next level?
  6. Bonus structure. Is the 10% bonus tied to individual utilization, team metrics, company-level, or a mix? What’s the historical payout percentage for the last 3 years?
  7. Certification bonuses. What’s the mechanism, the pre-approved list, and how much is the actual pay increase per cert?
  8. PTO. Accrual rate, carryover policy, whether principals have flexibility or a strict cap.
  9. Start date flexibility. Can I delay 30-60 days to wrap Mammoth contracts cleanly?

Homework before the Tuesday call

  1. Pull Mercury balances for all 5 RDCo accounts as of today. Without this the runway math has a 5-month uncertainty band. Founder task.
  2. Confirm 2025 tax payment status — has the federal + state tax bill been paid out of the tax reserve yet? If yes, the reserve is available for opex reallocation. Founder + CPA task.
  3. Confirm the $2,400/mo healthcare number against actual 2026 outflows. Either from Mercury transactions or from the health plan’s billing portal. Founder task.
  4. Have phData’s employee agreement or a generic version ready to review. Request from Elise before or during Tuesday’s call.
  5. Read the ../../06-reference/2026-03-25-seattle-data-guy-know-nothing-and-be-happy article. It’s the one that directly attacks the Mode B / agent-COO pattern we’re committing to, and I flagged it this morning. The decision to go Mode B should be made with eyes open to the failure modes SDG describes.