COMP <GO>
EXLS vs RELY // RETURN ON INVESTED CAPITAL (ROIC)
ExlService Holdings Inc. (NASDAQ) VS. Remitly Global Inc. (NASDAQ) • 15-METRIC TALLY: EXLS 9
— RELY 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EXLS
LAST: $41.43 (+0.75%) • MKT CAP: $6.20B
roic
23.40%
LAST: $24.15 (-1.99%) • MKT CAP: $5.22B
roic
12.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXLS VS. RELY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXLS | RELY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 23.40% | 12.70% | +10.70 | EXLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 47.1x | -29.40 | EXLS | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 5.67% | -0.86 | RELY | /fcf-yield <GO> |
| Operating Margin | 15.00% | 4.70% | +10.30 | EXLS | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 4.20% | +7.80 | EXLS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 29.40% | -15.80 | RELY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.16 | 6.91 | +1.25 | EXLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 55.9 | +8.20 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 64.5x | -43.80 | EXLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.20B | $5.22B | $984.5M | EXLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXLS REV | RELY REV | EXLS GROSS % | RELY GROSS % | EXLS FCF | RELY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $1.64B | 38.4% | — | $298.1M | $295.7M |
| FY 2024 | $1.84B | $1.26B | 37.6% | — | $222.3M | $105.6M |
| FY 2023 | $1.63B | $944.3M | — | — | $137.8M | $66.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXLS // BETA 0.98
RELY // BETA —