COMP <GO>
PAYS vs PLTK // RETURN ON INVESTED CAPITAL (ROIC)
Paysign Inc. (NASDAQ) VS. Playtika Holding Corp. (NASDAQ) • 15-METRIC TALLY: PAYS 8
— PLTK 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PAYS
LAST: $14.40 (+3.37%) • MKT CAP: $786.5M
roic
10.60%
LAST: $2.02 (+2.02%) • MKT CAP: $755.2M
roic
-0.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYS VS. PLTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYS | PLTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | 72.50% | -13.10 | PLTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.60% | -0.30% | +10.90 | PAYS | /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% | -0.20% | +9.20 | PAYS | /operating-margins <GO> |
| Net Profit Margin | 9.20% | -7.50% | +16.70 | PAYS | /net-margins <GO> |
| Revenue Growth (YoY) | 40.50% | 8.10% | +32.40 | PAYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 0.41 | +2.29 | PAYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | PAYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 35.2 | +11.10 | 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 | $786.5M | $755.2M | $31.3M | PAYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYS REV | PLTK REV | PAYS GROSS % | PLTK GROSS % | PAYS FCF | PLTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $82.0M | $2.76B | 59.4% | 72.5% | $51.2M | $531.4M |
| FY 2024 | $58.4M | $2.55B | 55.1% | 72.9% | $22.5M | $449.2M |
| FY 2023 | $47.3M | $2.57B | — | — | $27.6M | $515.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYS // BETA —
PLTK // BETA —