COMP <GO>
PAYS vs HQ // ALTMAN Z-SCORE & DEBT/EQUITY
Paysign Inc. (NASDAQ) VS. Horizon Quantum Holdings Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: PAYS 1
— HQ 1
■ METRIC PARITY
LAST: $14.34 (+2.65%) • MKT CAP: $809.7M
balance-sheet
2.70
LAST: $15.32 (+0.07%) • MKT CAP: $826.9M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYS VS. HQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYS | HQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 97.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 40.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.70 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 45.7 | +0.32 | PAYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $809.7M | $826.9M | -$17.2M | HQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYS REV | HQ REV | PAYS GROSS % | HQ GROSS % | PAYS FCF | HQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $82.0M | — | 59.4% | — | $51.2M | — |
| FY 2024 | $58.4M | — | 55.1% | — | $22.5M | — |
| FY 2023 | $47.3M | — | — | — | $27.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYS // BETA —
HQ // BETA —