COMP <GO>
DLO vs FOUR // 10Y YIELD & FRED MACRO BETA
DLocal Limited (Class A) (NASDAQ) VS. Shift4 Payments Inc. (Class A) (NYSE) • 15-METRIC TALLY: DLO 1
— FOUR 1
■ METRIC PARITY
LAST: $13.24 (+2.16%) • MKT CAP: $3.82B
macro-sensitivity
—
LAST: $42.07 (+5.10%) • MKT CAP: $3.16B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLO VS. FOUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLO | FOUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 20.13% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 8.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 25.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 52.7 | -17.20 | FOUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $3.16B | $661.5M | DLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLO REV | FOUR REV | DLO GROSS % | FOUR GROSS % | DLO FCF | FOUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.18B | — | — | — | $624.0M |
| FY 2024 | — | $3.33B | — | — | — | $493.0M |
| FY 2023 | — | $2.56B | — | — | — | $346.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLO // BETA —
FOUR // BETA —