COMP <GO>
RGS vs ASPS // EV/EBITDA & P/E VALUATION
Regis Corporation (NASDAQ) VS. Altisource Portfolio Solutions S.A. (NASDAQ) • 15-METRIC TALLY: RGS 6
— ASPS 1
■ METRIC PARITY
LAST: $29.78 (+1.16%) • MKT CAP: $74.5M
valuation
8.0x
LAST: $5.34 (-5.49%) • MKT CAP: $61.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGS VS. ASPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGS | ASPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 0.60% | +5.00 | RGS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.72% | -8.42% | +25.14 | RGS | /fcf-yield <GO> |
| Operating Margin | 9.50% | 0.20% | +9.30 | RGS | /operating-margins <GO> |
| Net Profit Margin | 58.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 6.80% | -3.30 | ASPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | RGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 46.3 | +11.90 | RGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.5M | $61.0M | $13.5M | RGS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGS REV | ASPS REV | RGS GROSS % | ASPS GROSS % | RGS FCF | ASPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $210.1M | $171.0M | — | 28.6% | $12.4M | -$5.1M |
| FY 2024 | $203.0M | $160.1M | — | 30.9% | -$2.4M | -$5.0M |
| FY 2023 | $233.3M | $145.1M | — | — | -$7.9M | -$21.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGS // BETA —
ASPS // BETA —