COMP <GO>
EVTC vs INOD // EV/EBITDA & P/E VALUATION
Evertec Inc. (NYSE) VS. Innodata Inc. (NASDAQ) • 15-METRIC TALLY: EVTC 8
— INOD 4
▲ EV/EBITDA & P/E VALUATION LEADER: EVTC
LAST: $31.04 (-0.51%) • MKT CAP: $1.85B
valuation
12.6x
LAST: $46.17 (-3.11%) • MKT CAP: $1.59B
valuation
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVTC VS. INOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVTC | INOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 39.70% | -28.90 | INOD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.6x | 30.5x | -17.90 | EVTC | /valuation <GO> |
| Free Cash Flow Yield | 10.98% | 2.25% | +8.73 | EVTC | /fcf-yield <GO> |
| Operating Margin | 20.00% | 15.80% | +4.20 | EVTC | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 12.80% | +2.80 | EVTC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 47.60% | -37.40 | INOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.00% | +0.69 | EVTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 18.78 | -16.77 | INOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | INOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 33.1 | +24.46 | EVTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 41.4x | -29.50 | EVTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $1.59B | $267.3M | EVTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVTC REV | INOD REV | EVTC GROSS % | INOD GROSS % | EVTC FCF | INOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $931.8M | $251.7M | — | 39.5% | $203.7M | $35.6M |
| FY 2024 | $845.5M | $170.5M | — | 39.3% | $234.7M | $27.1M |
| FY 2023 | $694.7M | $86.8M | — | — | $211.2M | $5.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVTC // BETA —
INOD // BETA —