COMP <GO>
EVTC vs PONY // OPERATING MARGIN
Evertec Inc. (NYSE) VS. Pony AI Inc. (NASDAQ) • 15-METRIC TALLY: EVTC 7
— PONY 3
▲ OPERATING MARGIN LEADER: EVTC
LAST: $32.72 (+3.74%) • MKT CAP: $1.88B
operating-margins
20.00%
LAST: $4.62 (-0.43%) • MKT CAP: $2.01B
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVTC VS. PONY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVTC | PONY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | -15.20% | +26.00 | EVTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.98% | -7.73% | +18.71 | EVTC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 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% | 20.00% | -9.80 | PONY | /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 | 11.57 | -9.56 | PONY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | EVTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 31.4 | +25.40 | 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 | $2.01B | -$127.0M | PONY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVTC REV | PONY REV | EVTC GROSS % | PONY GROSS % | EVTC FCF | PONY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $931.8M | $90.0M | — | 15.7% | $203.7M | -$165.0M |
| FY 2024 | $845.5M | $75.0M | — | 15.2% | $234.7M | -$110.8M |
| FY 2023 | $694.7M | $71.9M | — | — | $211.2M | -$115.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVTC // BETA —
PONY // BETA —