COMP <GO>
PMTS vs MGIH // 10Y YIELD & FRED MACRO BETA
CPI Card Group Inc. (NASDAQ) VS. Millennium Group International Holdings Limited (NASDAQ) • 15-METRIC TALLY: PMTS 8
— MGIH 0
■ METRIC PARITY
LAST: $26.23 (+2.14%) • MKT CAP: $304.1M
macro-sensitivity
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LAST: $1.35 (+1.50%) • MKT CAP: $15.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMTS VS. MGIH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMTS | MGIH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.30% | 18.50% | +12.80 | PMTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.59% | -24.65% | +38.24 | PMTS | /fcf-yield <GO> |
| Operating Margin | 10.10% | -23.70% | +33.80 | PMTS | /operating-margins <GO> |
| Net Profit Margin | 2.80% | -24.90% | +27.70 | PMTS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -34.20% | +47.30 | PMTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.88 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | PMTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 42.6 | +9.77 | PMTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $304.1M | $15.2M | $288.9M | PMTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMTS REV | MGIH REV | PMTS GROSS % | MGIH GROSS % | PMTS FCF | MGIH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $543.5M | $25.3M | 31.3% | 18.5% | $41.3M | -$3.7M |
| FY 2024 | $480.6M | $38.5M | 35.6% | 21.6% | $34.1M | -$6.5M |
| FY 2023 | $444.5M | $45.6M | — | — | $34.0M | $8.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMTS // BETA —
MGIH // BETA —