COMP <GO>
PAYO vs V // RSI-14 & 200D SMA MOMENTUM
Payoneer Global Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PAYO 5
— V 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $7.12 (0.00%) • MKT CAP: $2.41B
rsi-technicals
53.6
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
rsi-technicals
65.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 32.30% | +1.80 | PAYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 28.9x | -15.40 | PAYO | /valuation <GO> |
| Free Cash Flow Yield | 8.56% | 2.90% | +5.66 | PAYO | /fcf-yield <GO> |
| Operating Margin | 15.30% | 60.00% | -44.70 | V | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 50.10% | -41.10 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 11.30% | +3.20 | PAYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.34 | 9.09 | -8.75 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.6 | 65.6 | -11.95 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.7x | 34.0x | -6.30 | PAYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $733.53B | -$731.12B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYO REV | V REV | PAYO GROSS % | V GROSS % | PAYO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $813.4M | $40.00B | — | — | $206.6M | $21.26B |
| FY 2024 | $710.3M | $35.93B | — | — | $168.7M | $18.33B |
| FY 2023 | $590.8M | $32.65B | — | — | $159.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYO // BETA —
V // BETA 1.06