COMP <GO>
NYAX vs PDFS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nayax Ltd. (NASDAQ) VS. PDF Solutions Inc. (NASDAQ) • 15-METRIC TALLY: NYAX 1
— PDFS 1
■ METRIC PARITY
LAST: $48.01 (-4.51%) • MKT CAP: $1.88B
options-implied-move
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LAST: $41.00 (-10.01%) • MKT CAP: $1.92B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NYAX VS. PDFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NYAX | PDFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 72.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 1.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 58.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.45% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 2.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.33 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 50.6 | +5.70 | NYAX | /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 | $1.92B | -$45.5M | PDFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NYAX REV | PDFS REV | NYAX GROSS % | PDFS GROSS % | NYAX FCF | PDFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $219.0M | — | 72.3% | — | -$8.6M |
| FY 2024 | — | $179.5M | — | 69.8% | — | -$7.5M |
| FY 2023 | — | $0 | — | — | — | $14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NYAX // BETA —
PDFS // BETA —