COMP <GO>
EVTC vs STNE // PIOTROSKI F-SCORE QUALITY
Evertec Inc. (NYSE) VS. StoneCo Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: EVTC 2
— STNE 1
■ METRIC PARITY
LAST: $31.04 (-0.51%) • MKT CAP: $1.85B
piotroski-score
7/9
LAST: $8.00 (-1.11%) • MKT CAP: $1.97B
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVTC VS. STNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVTC | STNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | 10.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 20.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | — | — | TIE | /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 ACTIVE | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 29.0 | +28.61 | EVTC | /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 | $1.97B | -$119.0M | STNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVTC REV | STNE REV | EVTC GROSS % | STNE GROSS % | EVTC FCF | STNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $931.8M | — | — | — | $203.7M | — |
| FY 2024 | $845.5M | — | — | — | $234.7M | — |
| FY 2023 | $694.7M | — | — | — | $211.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVTC // BETA —
STNE // BETA —