COMP <GO>
PSFE vs PG // GROSS PROFIT MARGIN
Paysafe Limited (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: PSFE 1
— PG 9
▲ GROSS PROFIT MARGIN LEADER: PSFE
LAST: $5.58 (+3.72%) • MKT CAP: $291.4M
gross-margins
56.40%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
gross-margins
51.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSFE VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSFE | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 56.40% | 51.20% | +5.20 | PSFE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | 25.40% | -23.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.0x | 16.2x | +15.80 | PG | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.20% | 24.30% | -20.10 | PG | /operating-margins <GO> |
| Net Profit Margin | — | 19.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.20% | 0.30% | -0.50 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.59 | -5.39 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 60.3 | -15.70 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $291.4M | $372.21B | -$371.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSFE REV | PG REV | PSFE GROSS % | PG GROSS % | PSFE FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.70B | $84.28B | 56.4% | 51.2% | $223.6M | $14.04B |
| FY 2024 | $1.70B | $84.04B | 58.0% | 51.4% | $237.9M | $16.52B |
| FY 2023 | $1.60B | $82.01B | — | — | $234.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSFE // BETA —
PG // BETA 0.87