COMP <GO>
PLTK vs PAYS // EV/EBITDA & P/E VALUATION
Playtika Holding Corp. (NASDAQ) VS. Paysign Inc. (NASDAQ) • 15-METRIC TALLY: PLTK 1
— PAYS 8
■ METRIC PARITY
LAST: $1.97 (-3.43%) • MKT CAP: $751.4M
valuation
—
LAST: $14.34 (+2.65%) • MKT CAP: $809.7M
valuation
97.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTK VS. PAYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTK | PAYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 59.40% | +13.10 | PLTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.30% | 10.60% | -10.90 | PAYS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 97.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.20% | 9.00% | -9.20 | PAYS | /operating-margins <GO> |
| Net Profit Margin | -7.50% | 9.20% | -16.70 | PAYS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 40.50% | -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 | 0.41 | 2.70 | -2.29 | PAYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | PAYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 46.0 | -11.52 | 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 | $751.4M | $809.7M | -$58.3M | PAYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTK REV | PAYS REV | PLTK GROSS % | PAYS GROSS % | PLTK FCF | PAYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.76B | $82.0M | 72.5% | 59.4% | $531.4M | $51.2M |
| FY 2024 | $2.55B | $58.4M | 72.9% | 55.1% | $449.2M | $22.5M |
| FY 2023 | $2.57B | $47.3M | — | — | $515.6M | $27.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTK // BETA —
PAYS // BETA —