COMP <GO>
MMS vs DLO // EV/EBITDA & P/E VALUATION
Maximus Inc. (NYSE) VS. DLocal Limited (Class A) (NASDAQ) • 15-METRIC TALLY: MMS 1
— DLO 1
■ METRIC PARITY
LAST: $62.84 (+1.67%) • MKT CAP: $3.29B
valuation
8.8x
LAST: $13.65 (-0.87%) • MKT CAP: $4.03B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMS VS. DLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMS | DLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.05% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.10 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 30.6 | +36.37 | MMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $4.03B | -$735.7M | DLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMS REV | DLO REV | MMS GROSS % | DLO GROSS % | MMS FCF | DLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.43B | — | 24.6% | — | $429.4M | — |
| FY 2024 | $5.31B | — | 23.6% | — | $515.3M | — |
| FY 2023 | $4.90B | — | — | — | $314.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMS // BETA —
DLO // BETA —