COMP <GO>
PMTS vs SFHG // RSI-14 & 200D SMA MOMENTUM
CPI Card Group Inc. (NASDAQ) VS. Samfine Creation Holdings Group Limited Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: PMTS 8
— SFHG 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PMTS
LAST: $26.23 (+2.14%) • MKT CAP: $304.1M
rsi-technicals
52.4
LAST: $2.04 (0.00%) • MKT CAP: $8.3M
rsi-technicals
37.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMTS VS. SFHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMTS | SFHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.30% | 20.60% | +10.70 | PMTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | -35.00% | +52.50 | PMTS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.59% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.10% | -12.70% | +22.80 | PMTS | /operating-margins <GO> |
| Net Profit Margin | 2.80% | -11.70% | +14.50 | PMTS | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | — | — | TIE | /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 | 0.83 | +2.05 | PMTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | PMTS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.4 | 37.8 | +14.59 | PMTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $304.1M | $8.3M | $295.8M | PMTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMTS REV | SFHG REV | PMTS GROSS % | SFHG GROSS % | PMTS FCF | SFHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $543.5M | $21.8M | 31.3% | 20.6% | $41.3M | -$3.2M |
| FY 2024 | $480.6M | $19.8M | 35.6% | 23.0% | $34.1M | -$1.5M |
| FY 2023 | $444.5M | — | — | — | $34.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMTS // BETA —
SFHG // BETA —