COMP <GO>
RPAY vs CTEV // NET PROFIT MARGIN
Repay Holdings Corporation (Class A) (NASDAQ) VS. Claritev Corporation (Class A) (NYSE) • 15-METRIC TALLY: RPAY 3
— CTEV 5
▲ NET PROFIT MARGIN LEADER: CTEV
LAST: $4.42 (0.00%) • MKT CAP: $397.2M
net-margins
-60.00%
LAST: $24.00 (+4.35%) • MKT CAP: $406.7M
net-margins
-29.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RPAY VS. CTEV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RPAY | CTEV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.00% | 85.00% | -116.00 | CTEV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 2.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.87% | -3.02% | +25.89 | RPAY | /fcf-yield <GO> |
| Operating Margin | -60.00% | 3.00% | -63.00 | CTEV | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -29.40% | -30.60 | CTEV | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 3.70% | -4.90 | CTEV | /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 | 3/9 | +2.00 | RPAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.2 | 46.7 | +22.48 | 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 | $406.7M | -$9.6M | CTEV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RPAY REV | CTEV REV | RPAY GROSS % | CTEV GROSS % | RPAY FCF | CTEV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $309.3M | $965.4M | 75.0% | — | $90.8M | -$12.3M |
| FY 2024 | $313.0M | $930.6M | 77.1% | — | $149.1M | -$10.5M |
| FY 2023 | $296.6M | $961.5M | — | — | $103.6M | $171.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RPAY // BETA —
CTEV // BETA —