COMP <GO>
ALIT vs CURR // RSI-14 & 200D SMA MOMENTUM
Alight Inc. (Class A) (NYSE) VS. Currenc Group Inc. (NASDAQ) • 15-METRIC TALLY: ALIT 2
— CURR 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ALIT
LAST: $8.93 (-2.62%) • MKT CAP: $247.0M
rsi-technicals
45.5
LAST: $2.12 (-5.36%) • MKT CAP: $251.5M
rsi-technicals
37.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALIT VS. CURR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALIT | CURR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 40.80% | -7.00 | CURR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -21.00% | -39.00 | CURR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -48.70% | -11.30 | CURR | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | -18.60% | +15.60 | ALIT | /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 | 6/9 | -1.00 | CURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.5 | 37.3 | +8.20 | ALIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $247.0M | $251.5M | -$4.5M | CURR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALIT REV | CURR REV | ALIT GROSS % | CURR GROSS % | ALIT FCF | CURR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.26B | $37.8M | 33.8% | 40.8% | $250.0M | $7.4M |
| FY 2024 | $2.33B | $46.4M | 34.0% | 31.4% | $131.0M | $2.9M |
| FY 2023 | $2.39B | $53.3M | — | — | $386.0M | -$15.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALIT // BETA —
CURR // BETA —