COMP <GO>
NVRI vs PAYX // RETURN ON INVESTED CAPITAL (ROIC)
Enviri Corporation (NYSE) VS. Paychex Inc. (NASDAQ) • 15-METRIC TALLY: NVRI 0
— PAYX 3
■ METRIC PARITY
LAST: $18.42 (-2.95%) • MKT CAP: $519.3M
roic
—
LAST: $112.12 (+2.51%) • MKT CAP: $39.91B
roic
28.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVRI VS. PAYX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVRI | PAYX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 73.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 28.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.96% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 39.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.08% | -4.08 | PAYX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.03 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 53.4 | -15.60 | PAYX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $519.3M | $39.91B | -$39.39B | PAYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVRI REV | PAYX REV | NVRI GROSS % | PAYX GROSS % | NVRI FCF | PAYX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.15B | $6.30B | — | 73.4% | — | $2.32B |
| FY 2024 | — | $5.41B | — | 71.5% | — | $1.71B |
| FY 2023 | — | $5.13B | — | — | — | $1.67B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVRI // BETA —
PAYX // BETA 0.92