COMP <GO>
STNE vs FORTY // NET PROFIT MARGIN
StoneCo Ltd. (Class A) (NASDAQ) VS. Formula Systems (1985) Ltd. (NASDAQ) • 15-METRIC TALLY: STNE 1
— FORTY 1
■ METRIC PARITY
LAST: $8.00 (-1.11%) • MKT CAP: $1.97B
net-margins
—
LAST: $122.00 (-4.68%) • MKT CAP: $1.87B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STNE VS. FORTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STNE | FORTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.0 | 54.6 | -25.66 | FORTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.97B | $1.87B | $105.0M | STNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STNE REV | FORTY REV | STNE GROSS % | FORTY GROSS % | STNE FCF | FORTY FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT STNE FA <GO> AND FORTY FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STNE // BETA —
FORTY // BETA —