COMP <GO>
EEFT vs BULL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Euronet Worldwide Inc. (NASDAQ) VS. Webull Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: EEFT 6
— BULL 4
■ METRIC PARITY
LAST: $66.16 (+4.77%) • MKT CAP: $2.36B
options-implied-move
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LAST: $5.20 (+0.58%) • MKT CAP: $2.80B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EEFT VS. BULL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EEFT | BULL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 32.10% | 1.50% | +30.60 | EEFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | 95.0x | -91.30 | EEFT | /valuation <GO> |
| Free Cash Flow Yield | 18.63% | 19.49% | -0.86 | BULL | /fcf-yield <GO> |
| Operating Margin | 12.50% | 3.70% | +8.80 | EEFT | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 3.10% | +4.20 | EEFT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 11.00% | -4.60 | BULL | /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 | 7/9 | 8/9 | -1.00 | BULL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 29.6 | +16.50 | EEFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | 108.2x | -101.20 | EEFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.36B | $2.80B | -$433.2M | BULL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EEFT REV | BULL REV | EEFT GROSS % | BULL GROSS % | EEFT FCF | BULL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.24B | $81.8M | — | — | $434.3M | $561.5M |
| FY 2024 | $3.99B | $75.0M | — | — | $615.6M | $182.8M |
| FY 2023 | $3.69B | $20.1M | — | — | $643.1M | $470.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EEFT // BETA —
BULL // BETA 1.09