COMP <GO>
PAYS vs SHAZ // NET PROFIT MARGIN
Paysign Inc. (NASDAQ) VS. SharonAI Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PAYS 8
— SHAZ 2
▲ NET PROFIT MARGIN LEADER: PAYS
LAST: $14.34 (+2.65%) • MKT CAP: $809.7M
net-margins
9.20%
LAST: $26.17 (-8.08%) • MKT CAP: $937.0M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYS VS. SHAZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYS | SHAZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | 6.40% | +53.00 | PAYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -23.20% | +33.80 | PAYS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 97.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | -1.45% | +7.78 | PAYS | /fcf-yield <GO> |
| Operating Margin | 9.00% | -60.00% | +69.00 | PAYS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.20% | -60.00% | +69.20 | PAYS | /net-margins <GO> |
| Revenue Growth (YoY) | 40.50% | 180.00% | -139.50 | SHAZ | /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 | 2.68 | +0.02 | PAYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | PAYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 28.6 | +17.44 | 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 | $937.0M | -$127.3M | SHAZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYS REV | SHAZ REV | PAYS GROSS % | SHAZ GROSS % | PAYS FCF | SHAZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $82.0M | $1.6M | 59.4% | 6.4% | $51.2M | -$13.6M |
| FY 2024 | $58.4M | $438.3K | 55.1% | -50.0% | $22.5M | -$5.2M |
| FY 2023 | $47.3M | — | — | — | $27.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYS // BETA —
SHAZ // BETA —