COMP <GO>
PAYO vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Payoneer Global Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PAYO 4
— PG 8
■ METRIC PARITY
LAST: $7.15 (+0.42%) • MKT CAP: $2.41B
options-implied-move
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LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 25.40% | +8.70 | PAYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 16.2x | -2.70 | PAYO | /valuation <GO> |
| Free Cash Flow Yield | 8.56% | 3.77% | +4.79 | PAYO | /fcf-yield <GO> |
| Operating Margin | 15.30% | 24.30% | -9.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 19.00% | -10.00 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 0.30% | +14.20 | PAYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.34 | 5.59 | -5.25 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 60.3 | -14.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.7x | 21.7x | +6.00 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $372.21B | -$369.80B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYO REV | PG REV | PAYO GROSS % | PG GROSS % | PAYO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $813.4M | $84.28B | — | 51.2% | $206.6M | $14.04B |
| FY 2024 | $710.3M | $84.04B | — | 51.4% | $168.7M | $16.52B |
| FY 2023 | $590.8M | $82.01B | — | — | $159.5M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYO // BETA —
PG // BETA 0.87