COMP <GO>
MH vs DLX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
McGraw Hill Inc. (NYSE) VS. Deluxe Corporation (NYSE) • 15-METRIC TALLY: MH 4
— DLX 7
■ METRIC PARITY
LAST: $13.34 (-3.89%) • MKT CAP: $2.66B
options-implied-move
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LAST: $22.59 (-1.44%) • MKT CAP: $1.05B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MH VS. DLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MH | DLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.90% | 53.00% | +27.90 | MH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.6x | 7.7x | +5.90 | DLX | /valuation <GO> |
| Free Cash Flow Yield | 9.28% | 16.68% | -7.40 | DLX | /fcf-yield <GO> |
| Operating Margin | 13.20% | 10.90% | +2.30 | MH | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 3.80% | -0.10 | DLX | /net-margins <GO> |
| Revenue Growth (YoY) | 0.10% | 0.50% | -0.40 | DLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.25% | -5.25 | DLX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.52 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | DLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 47.2 | +5.30 | MH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 11.9x | +19.50 | DLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.66B | $1.05B | $1.60B | MH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MH REV | DLX REV | MH GROSS % | DLX GROSS % | MH FCF | DLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.10B | $2.13B | 80.9% | 53.0% | $246.3M | $175.3M |
| FY 2024 | $2.10B | $2.12B | 79.9% | 53.1% | $575.2M | $100.0M |
| FY 2023 | $1.96B | $2.19B | — | — | $236.2M | $198.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MH // BETA —
DLX // BETA —