COMP <GO>
DLO vs MMS // ALTMAN Z-SCORE & DEBT/EQUITY
DLocal Limited (Class A) (NASDAQ) VS. Maximus Inc. (NYSE) • 15-METRIC TALLY: DLO 1
— MMS 1
■ METRIC PARITY
LAST: $13.24 (+2.16%) • MKT CAP: $3.82B
balance-sheet
—
LAST: $66.55 (+4.44%) • MKT CAP: $3.34B
balance-sheet
3.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLO VS. MMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLO | MMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 13.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.05% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.10 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 64.9 | -29.40 | MMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $3.34B | $486.1M | DLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLO REV | MMS REV | DLO GROSS % | MMS GROSS % | DLO FCF | MMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.43B | — | 24.6% | — | $429.4M |
| FY 2024 | — | $5.31B | — | 23.6% | — | $515.3M |
| FY 2023 | — | $4.90B | — | — | — | $314.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLO // BETA —
MMS // BETA —