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