COMP <GO>
PRTH vs PHR // EV/EBITDA & P/E VALUATION
Priority Technology Holdings Inc. (NASDAQ) VS. Phreesia Inc. (NYSE) • 15-METRIC TALLY: PRTH 6
— PHR 2
■ METRIC PARITY
LAST: $7.85 (0.00%) • MKT CAP: $647.2M
valuation
9.9x
LAST: $12.53 (+1.29%) • MKT CAP: $777.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRTH VS. PHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRTH | PHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | -2.00% | +14.90 | PRTH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 8.71% | +2.89 | PRTH | /fcf-yield <GO> |
| Operating Margin | 14.80% | -1.40% | +16.20 | PRTH | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 0.50% | +5.30 | PRTH | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 14.00% | -5.70 | PHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.75 | 0.59 | +0.16 | PRTH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.9 | 67.0 | +9.88 | PRTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $647.2M | $777.7M | -$130.6M | PHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRTH REV | PHR REV | PRTH GROSS % | PHR GROSS % | PRTH FCF | PHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $953.0M | $467.8M | — | — | $75.1M | $67.7M |
| FY 2024 | $879.7M | $410.5M | — | — | $63.9M | $23.7M |
| FY 2023 | $755.6M | $346.0M | — | — | $81.3M | -$32.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRTH // BETA —
PHR // BETA —