COMP <GO>
PAYS vs TASK // ENTERPRISE SCALE & MARKET CAP
Paysign Inc. (NASDAQ) VS. TaskUs Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PAYS 4
— TASK 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PAYS
LAST: $14.40 (+3.37%) • MKT CAP: $786.5M
market-cap
$786.5M
LAST: $8.55 (+3.01%) • MKT CAP: $761.0M
market-cap
$761.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYS VS. TASK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYS | TASK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 18.30% | -7.70 | TASK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 97.2x | 3.9x | +93.30 | TASK | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | 9.91% | -3.58 | TASK | /fcf-yield <GO> |
| Operating Margin | 9.00% | 11.90% | -2.90 | TASK | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 8.60% | +0.60 | PAYS | /net-margins <GO> |
| Revenue Growth (YoY) | 40.50% | 19.00% | +21.50 | 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 | 3.03 | -0.33 | TASK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | PAYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 51.9 | -5.60 | TASK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.0x | 6.1x | +83.90 | TASK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $786.5M | $761.0M | $25.5M | PAYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYS REV | TASK REV | PAYS GROSS % | TASK GROSS % | PAYS FCF | TASK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $82.0M | $1.18B | 59.4% | — | $51.2M | $73.7M |
| FY 2024 | $58.4M | $995.0M | 55.1% | — | $22.5M | $99.8M |
| FY 2023 | $47.3M | $924.4M | — | — | $27.6M | $143.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYS // BETA —
TASK // BETA —