COMP <GO>
ADV vs RPAY // EV/EBITDA & P/E VALUATION
Advantage Solutions Inc. (Class A) (NASDAQ) VS. Repay Holdings Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: ADV 4
— RPAY 3
■ METRIC PARITY
LAST: $30.36 (+5.60%) • MKT CAP: $389.3M
valuation
—
LAST: $4.42 (0.00%) • MKT CAP: $397.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADV VS. RPAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADV | RPAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 75.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.10% | -31.00% | +25.90 | ADV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.14% | 22.87% | -8.73 | RPAY | /fcf-yield <GO> |
| Operating Margin | -3.60% | -60.00% | +56.40 | ADV | /operating-margins <GO> |
| Net Profit Margin | -6.40% | -60.00% | +53.60 | ADV | /net-margins <GO> |
| Revenue Growth (YoY) | -0.70% | -1.20% | +0.50 | ADV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 69.2 | -17.61 | RPAY | /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 | $397.2M | -$7.9M | RPAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADV REV | RPAY REV | ADV GROSS % | RPAY GROSS % | ADV FCF | RPAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.54B | $309.3M | — | 75.0% | $55.1M | $90.8M |
| FY 2024 | $3.57B | $313.0M | — | 77.1% | $85.3M | $149.1M |
| FY 2023 | $3.90B | $296.6M | — | — | $228.5M | $103.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADV // BETA —
RPAY // BETA —