COMP <GO>
BFAM vs DFIN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bright Horizons Family Solutions Inc. (NYSE) VS. Donnelley Financial Solutions Inc. (NYSE) • 15-METRIC TALLY: BFAM 6
— DFIN 5
■ METRIC PARITY
LAST: $66.98 (-3.33%) • MKT CAP: $3.26B
options-implied-move
—
LAST: $61.07 (+14.97%) • MKT CAP: $1.50B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BFAM VS. DFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BFAM | DFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | 21.40% | -8.60 | DFIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 8.7x | +1.10 | DFIN | /valuation <GO> |
| Free Cash Flow Yield | 7.94% | 7.18% | +0.76 | BFAM | /fcf-yield <GO> |
| Operating Margin | 10.70% | 18.40% | -7.70 | DFIN | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 4.20% | +2.40 | BFAM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | -1.90% | +11.10 | BFAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 4.68 | -2.69 | DFIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BFAM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 81.9 | -32.96 | DFIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 43.1x | -27.40 | BFAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.26B | $1.50B | $1.76B | BFAM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BFAM REV | DFIN REV | BFAM GROSS % | DFIN GROSS % | BFAM FCF | DFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.93B | $767.0M | 23.8% | — | $258.5M | $107.8M |
| FY 2024 | $2.69B | $781.9M | 23.1% | — | $240.2M | $105.2M |
| FY 2023 | $2.42B | $797.2M | — | — | $147.3M | $124.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BFAM // BETA 1.16
DFIN // BETA —