COMP <GO>
PHR vs PRTH // RETURN ON INVESTED CAPITAL (ROIC)
Phreesia Inc. (NYSE) VS. Priority Technology Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PHR 2
— PRTH 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PRTH
LAST: $12.53 (+1.29%) • MKT CAP: $777.7M
roic
-2.00%
LAST: $7.85 (0.00%) • MKT CAP: $647.2M
roic
12.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHR VS. PRTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHR | PRTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.00% | 12.90% | -14.90 | PRTH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.71% | 11.60% | -2.89 | PRTH | /fcf-yield <GO> |
| Operating Margin | -1.40% | 14.80% | -16.20 | PRTH | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 5.80% | -5.30 | PRTH | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | 8.30% | +5.70 | PHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 0.75 | -0.16 | PRTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 76.9 | -9.88 | PRTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $777.7M | $647.2M | $130.6M | PHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHR REV | PRTH REV | PHR GROSS % | PRTH GROSS % | PHR FCF | PRTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.8M | $953.0M | — | — | $67.7M | $75.1M |
| FY 2024 | $410.5M | $879.7M | — | — | $23.7M | $63.9M |
| FY 2023 | $346.0M | $755.6M | — | — | -$32.4M | $81.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHR // BETA —
PRTH // BETA —