COMP <GO>
ADV vs CTEV // DIVIDEND YIELD & FCF PAYOUT SAFETY
Advantage Solutions Inc. (Class A) (NASDAQ) VS. Claritev Corporation (Class A) (NYSE) • 15-METRIC TALLY: ADV 4
— CTEV 4
■ METRIC PARITY
LAST: $30.36 (+5.60%) • MKT CAP: $389.3M
dividend-safety
0.00%
LAST: $24.00 (+4.35%) • MKT CAP: $406.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADV VS. CTEV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADV | CTEV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.10% | 85.00% | -90.10 | CTEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 2.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.14% | -3.02% | +17.16 | ADV | /fcf-yield <GO> |
| Operating Margin | -3.60% | 3.00% | -6.60 | CTEV | /operating-margins <GO> |
| Net Profit Margin | -6.40% | -29.40% | +23.00 | ADV | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | 3.70% | -4.40 | CTEV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | ADV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 46.7 | +4.87 | ADV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $389.3M | $406.7M | -$17.5M | CTEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADV REV | CTEV REV | ADV GROSS % | CTEV GROSS % | ADV FCF | CTEV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.54B | $965.4M | — | — | $55.1M | -$12.3M |
| FY 2024 | $3.57B | $930.6M | — | — | $85.3M | -$10.5M |
| FY 2023 | $3.90B | $961.5M | — | — | $228.5M | $171.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADV // BETA —
CTEV // BETA —