COMP <GO>
FA vs AGYS // RETURN ON INVESTED CAPITAL (ROIC)
First Advantage Corporation (NASDAQ) VS. Agilysys Inc. (NASDAQ) • 15-METRIC TALLY: FA 4
— AGYS 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AGYS
LAST: $21.59 (+2.96%) • MKT CAP: $3.60B
roic
3.30%
LAST: $115.80 (-0.05%) • MKT CAP: $3.27B
roic
14.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FA VS. AGYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FA | AGYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 62.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.30% | 14.70% | -11.40 | AGYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.4x | 74.1x | -34.70 | FA | /valuation <GO> |
| Free Cash Flow Yield | 5.23% | 2.14% | +3.09 | FA | /fcf-yield <GO> |
| Operating Margin | 8.40% | 13.50% | -5.10 | AGYS | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 12.10% | -14.30 | AGYS | /net-margins <GO> |
| Revenue Growth (YoY) | 83.00% | 15.90% | +67.10 | FA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | AGYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 58.0 | -0.60 | AGYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 70.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.60B | $3.27B | $332.6M | FA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FA REV | AGYS REV | FA GROSS % | AGYS GROSS % | FA FCF | AGYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.57B | $319.3M | — | 62.6% | $188.5M | $70.0M |
| FY 2024 | $860.2M | $275.6M | — | 62.4% | $26.5M | $55.1M |
| FY 2023 | $763.8M | $237.5M | — | — | $162.8M | $48.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FA // BETA —
AGYS // BETA —