COMP <GO>
EVTC vs INFQ // RSI-14 & 200D SMA MOMENTUM
Evertec Inc. (NYSE) VS. Infleqtion Inc. (NYSE) • 15-METRIC TALLY: EVTC 7
— INFQ 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EVTC
LAST: $32.72 (+3.74%) • MKT CAP: $1.88B
rsi-technicals
56.8
LAST: $8.15 (-8.22%) • MKT CAP: $2.00B
rsi-technicals
38.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVTC VS. INFQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVTC | INFQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | -26.60% | +37.40 | EVTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.98% | -1.14% | +12.12 | EVTC | /fcf-yield <GO> |
| Operating Margin | 20.00% | -60.00% | +80.00 | EVTC | /operating-margins <GO> |
| Net Profit Margin | 15.60% | -60.00% | +75.60 | EVTC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 10.70% | -0.50 | INFQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.69% | 0.00% | +0.69 | EVTC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EVTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.8 | 38.3 | +18.50 | EVTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $2.00B | -$116.6M | INFQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVTC REV | INFQ REV | EVTC GROSS % | INFQ GROSS % | EVTC FCF | INFQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $931.8M | $31.1M | — | 36.6% | $203.7M | -$24.1M |
| FY 2024 | $845.5M | $28.1M | — | 25.2% | $234.7M | -$32.0K |
| FY 2023 | $694.7M | — | — | — | $211.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVTC // BETA —
INFQ // BETA —