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PSFE vs V // 10Y YIELD & FRED MACRO BETA

Paysafe Limited (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PSFE 0 — V 9
■ METRIC PARITY
macro-sensitivity
—
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSFE VS. V) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC PSFE V SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin 56.40% — — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) 1.90% 32.30% -30.40 V /roic <GO>
EV/EBITDA & P/E Valuation 32.0x 28.9x +3.10 V /valuation <GO>
Free Cash Flow Yield — 2.90% — TIE /fcf-yield <GO>
Operating Margin 4.20% 60.00% -55.80 V /operating-margins <GO>
Net Profit Margin — 50.10% — TIE /net-margins <GO>
Revenue Growth (YoY) -0.20% 11.30% -11.50 V /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.63% -0.63 V /dividend-safety <GO>
Altman Z-Score & Debt/Equity 0.20 9.09 -8.89 V /balance-sheet <GO>
Piotroski F-Score Quality 4/9 9/9 -5.00 V /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 45.7 65.6 -19.94 V /rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE — 1.06 — TIE /macro-sensitivity <GO>
Forward P/E Multiple — 34.0x — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $291.4M $733.53B -$733.24B V /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR PSFE REV V REV PSFE GROSS % V GROSS % PSFE FCF V FCF
FY 2025 $1.70B $40.00B 56.4% — $223.6M $21.26B
FY 2024 $1.70B $35.93B 58.0% — $237.9M $18.33B
FY 2023 $1.60B $32.65B — — $234.0M $19.29B
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSFE // BETA —
V // BETA 1.06