COMP <GO>
WEX vs RELY // FREE CASH FLOW YIELD
WEX Inc. (NYSE) VS. Remitly Global Inc. (NASDAQ) • 15-METRIC TALLY: WEX 6
— RELY 5
▲ FREE CASH FLOW YIELD LEADER: RELY
LAST: $184.87 (+0.14%) • MKT CAP: $6.07B
fcf-yield
5.02%
LAST: $25.34 (+4.91%) • MKT CAP: $5.11B
fcf-yield
5.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEX VS. RELY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEX | RELY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 12.70% | +0.90 | WEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 47.1x | -35.80 | WEX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.02% | 5.67% | -0.65 | RELY | /fcf-yield <GO> |
| Operating Margin | 36.00% | 4.70% | +31.30 | WEX | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 4.20% | +12.30 | WEX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 29.40% | -30.60 | RELY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.83 | 6.91 | -6.08 | RELY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | RELY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 51.4 | -0.60 | RELY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 64.5x | -45.30 | WEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.07B | $5.11B | $954.9M | WEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEX REV | RELY REV | WEX GROSS % | RELY GROSS % | WEX FCF | RELY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $1.64B | 40.4% | — | $313.7M | $295.7M |
| FY 2024 | $1.87B | $1.26B | 44.4% | — | $334.1M | $105.6M |
| FY 2023 | $1.84B | $944.3M | — | — | $825.2M | $66.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEX // BETA 0.94
RELY // BETA —