COMP <GO>
ALIT vs PSFE // RETURN ON INVESTED CAPITAL (ROIC)
Alight Inc. (Class A) (NYSE) VS. Paysafe Limited (NYSE) • 15-METRIC TALLY: ALIT 1
— PSFE 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PSFE
LAST: $9.88 (+10.64%) • MKT CAP: $240.6M
roic
-35.00%
LAST: $5.89 (+4.80%) • MKT CAP: $293.5M
roic
1.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALIT VS. PSFE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALIT | PSFE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 56.40% | -22.60 | PSFE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 1.90% | -36.90 | PSFE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 32.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 4.20% | -64.20 | PSFE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | -0.20% | -2.80 | PSFE | /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 | 4/9 | +1.00 | ALIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 46.0 | -2.50 | PSFE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $240.6M | $293.5M | -$52.9M | PSFE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALIT REV | PSFE REV | ALIT GROSS % | PSFE GROSS % | ALIT FCF | PSFE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.26B | $1.70B | 33.8% | 56.4% | $250.0M | $223.6M |
| FY 2024 | $2.33B | $1.70B | 34.0% | 58.0% | $131.0M | $237.9M |
| FY 2023 | $2.39B | $1.60B | — | — | $386.0M | $234.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALIT // BETA —
PSFE // BETA —