COMP <GO>
EVTC vs MGRT // FREE CASH FLOW YIELD
Evertec Inc. (NYSE) VS. Mega Fortune Company Limited (NASDAQ) • 15-METRIC TALLY: EVTC 4
— MGRT 4
▲ FREE CASH FLOW YIELD LEADER: EVTC
LAST: $31.04 (-0.51%) • MKT CAP: $1.85B
fcf-yield
10.98%
LAST: $119.91 (+0.34%) • MKT CAP: $1.65B
fcf-yield
-0.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVTC VS. MGRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVTC | MGRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.98% | -0.73% | +11.71 | EVTC | /fcf-yield <GO> |
| Operating Margin | 20.00% | 20.30% | -0.30 | MGRT | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 16.10% | -0.50 | MGRT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 180.00% | -169.80 | MGRT | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EVTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 62.2 | -4.64 | MGRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $1.65B | $206.0M | EVTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVTC REV | MGRT REV | EVTC GROSS % | MGRT GROSS % | EVTC FCF | MGRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $931.8M | $11.1M | — | 50.7% | $203.7M | -$12.0M |
| FY 2024 | $845.5M | $3.3M | — | 53.9% | $234.7M | -$107.2K |
| FY 2023 | $694.7M | $3.2M | — | — | $211.2M | -$32.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVTC // BETA —
MGRT // BETA —