COMP <GO>
DLO vs BFH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DLocal Limited (Class A) (NASDAQ) VS. Bread Financial Holdings Inc. (NYSE) • 15-METRIC TALLY: DLO 0
— BFH 3
■ METRIC PARITY
LAST: $13.24 (+2.16%) • MKT CAP: $3.82B
options-implied-move
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LAST: $107.16 (+3.63%) • MKT CAP: $3.93B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLO VS. BFH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLO | BFH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 22.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 56.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 46.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 12.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.00% | -1.00 | BFH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.48 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 50.3 | -14.80 | BFH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.12 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $3.93B | -$103.3M | BFH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLO REV | BFH REV | DLO GROSS % | BFH GROSS % | DLO FCF | BFH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.71B | — | — | — | $2.09B |
| FY 2024 | — | $915.2M | — | — | — | $1.86B |
| FY 2023 | — | $2.37B | — | — | — | $1.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLO // BETA —
BFH // BETA 1.12