COMP <GO>
NATL vs PAR // PIOTROSKI F-SCORE QUALITY
NCR Atleos Corporation (NYSE) VS. PAR Technology Corporation (NYSE) • 15-METRIC TALLY: NATL 6
— PAR 2
■ METRIC PARITY
LAST: $45.71 (+0.93%) • MKT CAP: $3.38B
piotroski-score
5/9
LAST: $17.80 (+3.55%) • MKT CAP: $736.3M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NATL VS. PAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NATL | PAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.40% | -4.90% | +19.30 | NATL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | -4.14% | +11.22 | NATL | /fcf-yield <GO> |
| Operating Margin | 11.00% | -15.10% | +26.10 | NATL | /operating-margins <GO> |
| Net Profit Margin | 3.70% | -18.50% | +22.20 | NATL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 30.20% | -29.10 | PAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 0.69 | +0.80 | NATL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 60.1 | -14.10 | PAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $736.3M | $2.64B | NATL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NATL REV | PAR REV | NATL GROSS % | PAR GROSS % | NATL FCF | PAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.35B | $455.5M | — | 43.5% | $239.0M | -$30.5M |
| FY 2024 | $4.30B | $350.0M | — | 41.8% | $257.0M | -$26.2M |
| FY 2023 | $4.19B | $276.7M | — | — | $355.0M | -$17.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NATL // BETA —
PAR // BETA —