COMP <GO>
GLOB vs EVTC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Globant S.A. (NYSE) VS. Evertec Inc. (NYSE) • 15-METRIC TALLY: GLOB 2
— EVTC 1
■ METRIC PARITY
LAST: $43.68 (+0.92%) • MKT CAP: $1.89B
options-implied-move
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LAST: $31.04 (-0.51%) • MKT CAP: $1.85B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLOB VS. EVTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLOB | EVTC | 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 | 0.00% | 0.69% | -0.69 | EVTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.01 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 53.7 | +5.20 | GLOB | /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 | $1.89B | $1.85B | $31.4M | GLOB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLOB REV | EVTC REV | GLOB GROSS % | EVTC GROSS % | GLOB FCF | EVTC 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
GLOB // BETA —
EVTC // BETA —