COMP <GO>
FORR vs PYPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Forrester Research Inc. (NASDAQ) VS. PayPal Holdings Inc. (NASDAQ) • 15-METRIC TALLY: FORR 0
— PYPL 10
■ METRIC PARITY
LAST: $9.85 (-10.54%) • MKT CAP: $209.6M
options-implied-move
—
LAST: $58.78 (+3.11%) • MKT CAP: $47.36B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORR VS. PYPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORR | PYPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.60% | -56.60 | PYPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.80% | 11.76% | -3.96 | PYPL | /fcf-yield <GO> |
| Operating Margin | -28.50% | 18.30% | -46.80 | PYPL | /operating-margins <GO> |
| Net Profit Margin | -30.10% | 15.80% | -45.90 | PYPL | /net-margins <GO> |
| Revenue Growth (YoY) | -8.20% | 4.30% | -12.50 | PYPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.27% | -0.27 | PYPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 1.90 | -1.24 | PYPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | PYPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 56.9 | -14.10 | PYPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.6M | $47.36B | -$47.15B | PYPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORR REV | PYPL REV | FORR GROSS % | PYPL GROSS % | FORR FCF | PYPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $396.9M | $33.17B | 57.0% | — | $18.1M | $5.56B |
| FY 2024 | $432.5M | $31.80B | 57.8% | — | -$7.3M | $6.77B |
| FY 2023 | $480.8M | $29.77B | — | — | $21.7M | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FORR // BETA —
PYPL // BETA 0.93