COMP <GO>
RPAY vs ADV // EV/EBITDA & P/E VALUATION
Repay Holdings Corporation (Class A) (NASDAQ) VS. Advantage Solutions Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RPAY 3
— ADV 4
■ METRIC PARITY
LAST: $4.42 (0.00%) • MKT CAP: $397.2M
valuation
—
LAST: $30.36 (+5.60%) • MKT CAP: $389.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPAY VS. ADV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPAY | ADV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.00% | -5.10% | -25.90 | ADV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.87% | 14.14% | +8.73 | RPAY | /fcf-yield <GO> |
| Operating Margin | -60.00% | -3.60% | -56.40 | ADV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.40% | -53.60 | ADV | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -0.70% | -0.50 | ADV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 51.6 | +17.61 | RPAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $397.2M | $389.3M | $7.9M | RPAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPAY REV | ADV REV | RPAY GROSS % | ADV GROSS % | RPAY FCF | ADV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $309.3M | $3.54B | 75.0% | — | $90.8M | $55.1M |
| FY 2024 | $313.0M | $3.57B | 77.1% | — | $149.1M | $85.3M |
| FY 2023 | $296.6M | $3.90B | — | — | $103.6M | $228.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPAY // BETA —
ADV // BETA —