COMP <GO>
DBD vs PAR // EV/EBITDA & P/E VALUATION
Diebold Nixdorf Incorporated (NYSE) VS. PAR Technology Corporation (NYSE) • 15-METRIC TALLY: DBD 7
— PAR 3
■ METRIC PARITY
LAST: $59.14 (+1.84%) • MKT CAP: $1.99B
valuation
10.6x
LAST: $17.80 (+3.55%) • MKT CAP: $736.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBD VS. PAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBD | PAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 43.50% | -18.20 | PAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | -4.90% | +16.40 | DBD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.14% | -4.14% | +19.28 | DBD | /fcf-yield <GO> |
| Operating Margin | 6.40% | -15.10% | +21.50 | DBD | /operating-margins <GO> |
| Net Profit Margin | 2.50% | -18.50% | +21.00 | DBD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 30.20% | -28.70 | PAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 0.69 | +1.10 | DBD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | DBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 59.1 | -31.40 | PAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.99B | $736.3M | $1.25B | DBD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBD REV | PAR REV | DBD GROSS % | PAR GROSS % | DBD FCF | PAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.81B | $455.5M | 25.3% | 43.5% | $300.7M | -$30.5M |
| FY 2024 | $3.75B | $350.0M | 24.5% | 41.8% | $149.2M | -$26.2M |
| FY 2023 | — | $276.7M | — | — | — | -$17.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBD // BETA —
PAR // BETA —