COMP <GO>
CBZ vs PAYO // ENTERPRISE SCALE & MARKET CAP
CBIZ Inc. (NYSE) VS. Payoneer Global Inc. (NASDAQ) • 15-METRIC TALLY: CBZ 6
— PAYO 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CBZ
LAST: $54.98 (+0.06%) • MKT CAP: $2.98B
market-cap
$2.98B
LAST: $7.12 (0.00%) • MKT CAP: $2.41B
market-cap
$2.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBZ VS. PAYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBZ | PAYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 34.10% | -28.20 | PAYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 13.5x | +4.00 | PAYO | /valuation <GO> |
| Free Cash Flow Yield | 5.88% | 8.56% | -2.68 | PAYO | /fcf-yield <GO> |
| Operating Margin | 8.50% | 15.30% | -6.80 | PAYO | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 9.00% | -4.80 | PAYO | /net-margins <GO> |
| Revenue Growth (YoY) | 52.10% | 14.50% | +37.60 | CBZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.84 | 0.34 | +1.50 | CBZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CBZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 53.6 | +14.65 | CBZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 27.7x | -6.00 | CBZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.98B | $2.41B | $570.8M | CBZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBZ REV | PAYO REV | CBZ GROSS % | PAYO GROSS % | CBZ FCF | PAYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $813.4M | 12.9% | — | $175.5M | $206.6M |
| FY 2024 | $1.81B | $710.3M | 10.1% | — | $110.8M | $168.7M |
| FY 2023 | $1.59B | $590.8M | — | — | $81.9M | $159.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBZ // BETA 0.89
PAYO // BETA —