COMP <GO>
CPAY vs MSCI // GROSS PROFIT MARGIN
Corpay Inc. (NYSE) VS. MSCI Inc. (NYSE) • 15-METRIC TALLY: CPAY 4
— MSCI 9
■ METRIC PARITY
LAST: $397.97 (+0.53%) • MKT CAP: $26.13B
gross-margins
—
LAST: $618.55 (+2.25%) • MKT CAP: $44.23B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPAY VS. MSCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPAY | MSCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 38.30% | -15.10 | MSCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 28.6x | -15.20 | CPAY | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 3.50% | +1.47 | CPAY | /fcf-yield <GO> |
| Operating Margin | 44.00% | 54.70% | -10.70 | MSCI | /operating-margins <GO> |
| Net Profit Margin | 23.60% | 38.40% | -14.80 | MSCI | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | 9.70% | +4.20 | CPAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.26% | -1.26 | MSCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 6.01 | -3.82 | MSCI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MSCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 65.3 | -18.10 | MSCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.12 | -0.01 | MSCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 34.2x | -13.70 | CPAY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.13B | $44.23B | -$18.10B | MSCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPAY REV | MSCI REV | CPAY GROSS % | MSCI GROSS % | CPAY FCF | MSCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.53B | $3.13B | — | — | $1.30B | $1.55B |
| FY 2024 | $3.97B | $2.86B | — | — | $1.77B | $1.47B |
| FY 2023 | $3.76B | $2.53B | — | — | $1.93B | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPAY // BETA 1.11
MSCI // BETA 1.12