COMP <GO>
EEFT vs WT // RETURN ON INVESTED CAPITAL (ROIC)
Euronet Worldwide Inc. (NASDAQ) VS. WisdomTree Inc. (NYSE) • 15-METRIC TALLY: EEFT 4
— WT 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WT
LAST: $62.34 (+1.95%) • MKT CAP: $2.33B
roic
32.10%
LAST: $21.55 (+1.03%) • MKT CAP: $3.27B
roic
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEFT VS. WT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEFT | WT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 32.10% | 33.30% | -1.20 | WT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 18.7x | -15.00 | EEFT | /valuation <GO> |
| Free Cash Flow Yield | 18.63% | 4.52% | +14.11 | EEFT | /fcf-yield <GO> |
| Operating Margin | 12.50% | 35.30% | -22.80 | WT | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 22.90% | -15.60 | WT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 15.40% | -9.00 | WT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.53% | -0.53 | WT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | WT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 34.8 | +10.80 | EEFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 24.3x | -17.30 | EEFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.33B | $3.27B | -$933.3M | WT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEFT REV | WT REV | EEFT GROSS % | WT GROSS % | EEFT FCF | WT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.24B | $493.8M | — | — | $434.3M | $147.7M |
| FY 2024 | $3.99B | $427.7M | — | — | $615.6M | $113.3M |
| FY 2023 | $3.69B | $349.0M | — | — | $643.1M | $85.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEFT // BETA —
WT // BETA —