COMP <GO>
CURR vs ALIT // FORWARD P/E MULTIPLE
Currenc Group Inc. (NASDAQ) VS. Alight Inc. (Class A) (NYSE) • 15-METRIC TALLY: CURR 5
— ALIT 2
■ METRIC PARITY
LAST: $2.24 (-1.10%) • MKT CAP: $251.5M
forward-pe
—
LAST: $9.17 (+1.44%) • MKT CAP: $247.0M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURR VS. ALIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURR | ALIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 33.80% | +7.00 | CURR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -21.00% | -60.00% | +39.00 | CURR | /operating-margins <GO> |
| Net Profit Margin | -48.70% | -60.00% | +11.30 | CURR | /net-margins <GO> |
| Revenue Growth (YoY) | -18.60% | -3.00% | -15.60 | ALIT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | CURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 43.1 | -11.15 | ALIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $251.5M | $247.0M | $4.5M | CURR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURR REV | ALIT REV | CURR GROSS % | ALIT GROSS % | CURR FCF | ALIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.8M | $2.26B | 40.8% | 33.8% | $7.4M | $250.0M |
| FY 2024 | $46.4M | $2.33B | 31.4% | 34.0% | $2.9M | $131.0M |
| FY 2023 | $53.3M | $2.39B | — | — | -$15.3M | $386.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURR // BETA —
ALIT // BETA —