COMP <GO>
PRTH vs CASS // EV/EBITDA & P/E VALUATION
Priority Technology Holdings Inc. (NASDAQ) VS. Cass Information Systems Inc (NASDAQ) • 15-METRIC TALLY: PRTH 5
— CASS 4
■ METRIC PARITY
LAST: $7.85 (0.00%) • MKT CAP: $647.2M
valuation
9.9x
LAST: $53.71 (-0.30%) • MKT CAP: $687.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRTH VS. CASS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRTH | CASS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 14.50% | -1.60 | CASS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 4.62% | +6.98 | PRTH | /fcf-yield <GO> |
| Operating Margin | 14.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 32.50% | -26.70 | CASS | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | -1.80% | +10.10 | PRTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.40% | -2.40 | CASS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.75 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PRTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.9 | 39.5 | +37.37 | PRTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 18.2x | -7.40 | PRTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $647.2M | $687.8M | -$40.7M | CASS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRTH REV | CASS REV | PRTH GROSS % | CASS GROSS % | PRTH FCF | CASS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $953.0M | $108.0M | — | — | $75.1M | $31.8M |
| FY 2024 | $879.7M | $109.9M | — | — | $63.9M | $30.4M |
| FY 2023 | $755.6M | $106.1M | — | — | $81.3M | $36.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRTH // BETA —
CASS // BETA —