COMP <GO>
CURR vs IMXI // EV/EBITDA & P/E VALUATION
Currenc Group Inc. (NASDAQ) VS. International Money Express Inc. (NASDAQ) • 15-METRIC TALLY: CURR 1
— IMXI 4
■ METRIC PARITY
LAST: $2.24 (-1.10%) • MKT CAP: $251.5M
valuation
—
LAST: $8.59 (-1.94%) • MKT CAP: $259.5M
valuation
3.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURR VS. IMXI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURR | IMXI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 23.50% | -58.50 | IMXI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | 6.09% | -3.15 | IMXI | /fcf-yield <GO> |
| Operating Margin | -21.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -48.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -18.60% | — | — | TIE | /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 | — | — | 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 | 32.4 | -0.39 | IMXI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $251.5M | $259.5M | -$8.0M | IMXI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURR REV | IMXI REV | CURR GROSS % | IMXI GROSS % | CURR FCF | IMXI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.8M | $0 | 40.8% | — | $7.4M | $15.8M |
| FY 2024 | $46.4M | $0 | 31.4% | — | $2.9M | $23.1M |
| FY 2023 | $53.3M | $0 | — | — | -$15.3M | $143.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURR // BETA —
IMXI // BETA —