COMP <GO>
MQ vs CNXC // EV/EBITDA & P/E VALUATION
Marqeta Inc. (Class A) (NASDAQ) VS. Concentrix Corporation (NASDAQ) • 15-METRIC TALLY: MQ 7
— CNXC 3
■ METRIC PARITY
LAST: $18.07 (-0.44%) • MKT CAP: $1.88B
valuation
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LAST: $30.34 (-0.62%) • MKT CAP: $1.85B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MQ VS. CNXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MQ | CNXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.00% | 35.00% | +35.00 | MQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -10.40% | -24.60 | CNXC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.55% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.40% | -9.30% | +1.90 | MQ | /operating-margins <GO> |
| Net Profit Margin | -2.20% | -13.00% | +10.80 | MQ | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | 2.20% | +21.10 | MQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.83% | -4.83 | CNXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 0.85 | +0.58 | MQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 54.3 | -1.40 | CNXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $1.85B | $27.1M | MQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MQ REV | CNXC REV | MQ GROSS % | CNXC GROSS % | MQ FCF | CNXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $624.9M | $9.83B | 70.0% | 35.0% | $160.8M | $572.5M |
| FY 2024 | $507.0M | $9.62B | 69.4% | 35.9% | $55.8M | $428.7M |
| FY 2023 | $676.2M | $7.11B | — | — | $21.1M | $678.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MQ // BETA —
CNXC // BETA —