COMP <GO>
CNXC vs MQ // EV/EBITDA & P/E VALUATION
Concentrix Corporation (NASDAQ) VS. Marqeta Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CNXC 3
— MQ 7
■ METRIC PARITY
LAST: $30.34 (-0.62%) • MKT CAP: $1.85B
valuation
—
LAST: $18.07 (-0.44%) • MKT CAP: $1.88B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXC VS. MQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXC | MQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | 70.00% | -35.00 | MQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | -35.00% | +24.60 | CNXC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.30% | -7.40% | -1.90 | MQ | /operating-margins <GO> |
| Net Profit Margin | -13.00% | -2.20% | -10.80 | MQ | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 23.30% | -21.10 | MQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 0.00% | +4.83 | CNXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 1.43 | -0.58 | MQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 52.9 | +1.40 | CNXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $1.88B | -$27.1M | MQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXC REV | MQ REV | CNXC GROSS % | MQ GROSS % | CNXC FCF | MQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.83B | $624.9M | 35.0% | 70.0% | $572.5M | $160.8M |
| FY 2024 | $9.62B | $507.0M | 35.9% | 69.4% | $428.7M | $55.8M |
| FY 2023 | $7.11B | $676.2M | — | — | $678.0M | $21.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXC // BETA —
MQ // BETA —