COMP <GO>
MMS vs FOUR // ENTERPRISE SCALE & MARKET CAP
Maximus Inc. (NYSE) VS. Shift4 Payments Inc. (Class A) (NYSE) • 15-METRIC TALLY: MMS 9
— FOUR 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MMS
LAST: $62.84 (+1.67%) • MKT CAP: $3.29B
market-cap
$3.29B
LAST: $39.25 (+2.96%) • MKT CAP: $3.10B
market-cap
$3.10B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMS VS. FOUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMS | FOUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 5.50% | +8.00 | MMS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | 18.6x | -9.80 | MMS | /valuation <GO> |
| Free Cash Flow Yield | 13.05% | 20.13% | -7.08 | FOUR | /fcf-yield <GO> |
| Operating Margin | 9.70% | 8.40% | +1.30 | MMS | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 3.50% | +2.40 | MMS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 25.50% | -23.10 | FOUR | /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 | 0.93 | +2.17 | MMS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MMS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 52.8 | +14.13 | MMS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.6x | 17.7x | -8.10 | MMS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.29B | $3.10B | $191.0M | MMS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMS REV | FOUR REV | MMS GROSS % | FOUR GROSS % | MMS FCF | FOUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.43B | $4.18B | 24.6% | — | $429.4M | $624.0M |
| FY 2024 | $5.31B | $3.33B | 23.6% | — | $515.3M | $493.0M |
| FY 2023 | $4.90B | $2.56B | — | — | $314.3M | $346.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMS // BETA —
FOUR // BETA —