COMP <GO>
CASS vs PRTH // PIOTROSKI F-SCORE QUALITY
Cass Information Systems Inc (NASDAQ) VS. Priority Technology Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CASS 4
— PRTH 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: PRTH
LAST: $53.71 (-0.30%) • MKT CAP: $687.8M
piotroski-score
5/9
LAST: $7.85 (0.00%) • MKT CAP: $647.2M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CASS VS. PRTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CASS | PRTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 12.90% | +1.60 | CASS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.62% | 11.60% | -6.98 | PRTH | /fcf-yield <GO> |
| Operating Margin | — | 14.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 32.50% | 5.80% | +26.70 | CASS | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 8.30% | -10.10 | PRTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.40% | 0.00% | +2.40 | CASS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.75 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | PRTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 76.9 | -37.37 | PRTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 10.8x | +7.40 | PRTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $687.8M | $647.2M | $40.7M | CASS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CASS REV | PRTH REV | CASS GROSS % | PRTH GROSS % | CASS FCF | PRTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $108.0M | $953.0M | — | — | $31.8M | $75.1M |
| FY 2024 | $109.9M | $879.7M | — | — | $30.4M | $63.9M |
| FY 2023 | $106.1M | $755.6M | — | — | $36.9M | $81.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CASS // BETA —
PRTH // BETA —