COMP <GO>
PONY vs EVTC // NET PROFIT MARGIN
Pony AI Inc. (NASDAQ) VS. Evertec Inc. (NYSE) • 15-METRIC TALLY: PONY 3
— EVTC 7
▲ NET PROFIT MARGIN LEADER: EVTC
LAST: $4.62 (-0.43%) • MKT CAP: $2.01B
net-margins
-60.00%
LAST: $32.72 (+3.74%) • MKT CAP: $1.88B
net-margins
15.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PONY VS. EVTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PONY | EVTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.20% | 10.80% | -26.00 | EVTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.73% | 10.98% | -18.71 | EVTC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 20.00% | -80.00 | EVTC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 15.60% | -75.60 | EVTC | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | 10.20% | +9.80 | PONY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.69% | -0.69 | EVTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.57 | 2.01 | +9.56 | PONY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | EVTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 56.8 | -25.40 | EVTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $1.88B | $127.0M | PONY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PONY REV | EVTC REV | PONY GROSS % | EVTC GROSS % | PONY FCF | EVTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.0M | $931.8M | 15.7% | — | -$165.0M | $203.7M |
| FY 2024 | $75.0M | $845.5M | 15.2% | — | -$110.8M | $234.7M |
| FY 2023 | $71.9M | $694.7M | — | — | -$115.4M | $211.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PONY // BETA —
EVTC // BETA —