COMP <GO>
WEX vs EXLS // DIVIDEND YIELD & FCF PAYOUT SAFETY
WEX Inc. (NYSE) VS. ExlService Holdings Inc. (NASDAQ) • 15-METRIC TALLY: WEX 6
— EXLS 7
■ METRIC PARITY
LAST: $184.87 (+0.14%) • MKT CAP: $6.07B
dividend-safety
0.00%
LAST: $42.53 (+2.66%) • MKT CAP: $6.25B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEX VS. EXLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEX | EXLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.40% | 38.40% | +2.00 | WEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 23.40% | -9.80 | EXLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 17.7x | -6.40 | WEX | /valuation <GO> |
| Free Cash Flow Yield | 5.02% | 4.81% | +0.21 | WEX | /fcf-yield <GO> |
| Operating Margin | 36.00% | 15.00% | +21.00 | WEX | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 12.00% | +4.50 | WEX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 13.60% | -14.80 | EXLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.83 | 8.16 | -7.33 | EXLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 65.7 | -14.90 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.98 | -0.04 | EXLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 20.7x | -1.50 | WEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.07B | $6.25B | -$180.1M | EXLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEX REV | EXLS REV | WEX GROSS % | EXLS GROSS % | WEX FCF | EXLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $2.09B | 40.4% | 38.4% | $313.7M | $298.1M |
| FY 2024 | $1.87B | $1.84B | 44.4% | 37.6% | $334.1M | $222.3M |
| FY 2023 | $1.84B | $1.63B | — | — | $825.2M | $137.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEX // BETA 0.94
EXLS // BETA 0.98