COMP <GO>
PONY vs PAGS // EV/EBITDA & P/E VALUATION
Pony AI Inc. (NASDAQ) VS. PagSeguro Digital Ltd. (Class A) (NYSE) • 15-METRIC TALLY: PONY 0
— PAGS 2
■ METRIC PARITY
LAST: $4.92 (-2.57%) • MKT CAP: $2.13B
valuation
—
LAST: $8.07 (-0.98%) • MKT CAP: $2.35B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PONY VS. PAGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PONY | PAGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.73% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.57 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 30.2 | -3.62 | PAGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.13B | $2.35B | -$212.7M | PAGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PONY REV | PAGS REV | PONY GROSS % | PAGS GROSS % | PONY FCF | PAGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.0M | — | 15.7% | — | -$165.0M | — |
| FY 2024 | $75.0M | — | 15.2% | — | -$110.8M | — |
| FY 2023 | $71.9M | — | — | — | -$115.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PONY // BETA —
PAGS // BETA —