COMP <GO>
PRTH vs V // FREE CASH FLOW YIELD
Priority Technology Holdings Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PRTH 4
— V 8
▲ FREE CASH FLOW YIELD LEADER: PRTH
LAST: $7.85 (0.00%) • MKT CAP: $647.2M
fcf-yield
11.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRTH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRTH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 32.30% | -19.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 28.9x | -19.00 | PRTH | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 11.60% | 2.90% | +8.70 | PRTH | /fcf-yield <GO> |
| Operating Margin | 14.80% | 60.00% | -45.20 | V | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 50.10% | -44.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 11.30% | -3.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.75 | 9.09 | -8.34 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.4 | 65.6 | +11.80 | PRTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 34.0x | -23.20 | PRTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $647.2M | $733.53B | -$732.89B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRTH REV | V REV | PRTH GROSS % | V GROSS % | PRTH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $953.0M | $40.00B | — | — | $75.1M | $21.26B |
| FY 2024 | $879.7M | $35.93B | — | — | $63.9M | $18.33B |
| FY 2023 | $755.6M | $32.65B | — | — | $81.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRTH // BETA —
V // BETA 1.06