COMP <GO>
BR vs CPAY // EV/EBITDA & P/E VALUATION
Broadridge Financial Solutions Inc. (NYSE) VS. Corpay Inc. (NYSE) • 15-METRIC TALLY: BR 4
— CPAY 8
▲ EV/EBITDA & P/E VALUATION LEADER: CPAY
LAST: $178.82 (+0.38%) • MKT CAP: $20.11B
valuation
18.3x
LAST: $400.94 (+0.75%) • MKT CAP: $26.13B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BR VS. CPAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BR | CPAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 23.20% | -5.10 | CPAY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.3x | 13.4x | +4.90 | CPAY | /valuation <GO> |
| Free Cash Flow Yield | 5.61% | 4.97% | +0.64 | BR | /fcf-yield <GO> |
| Operating Margin | 17.30% | 44.00% | -26.70 | CPAY | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 23.60% | -11.40 | CPAY | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 13.90% | -8.00 | CPAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 0.00% | +2.00 | BR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 2.19 | +1.81 | BR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 47.2 | +11.20 | BR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.11 | -0.05 | CPAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 20.5x | +1.80 | CPAY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.11B | $26.13B | -$6.02B | CPAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BR REV | CPAY REV | BR GROSS % | CPAY GROSS % | BR FCF | CPAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.89B | $4.53B | 31.0% | — | $1.13B | $1.30B |
| FY 2024 | $6.51B | $3.97B | 29.7% | — | $998.8M | $1.77B |
| FY 2023 | $6.06B | $3.76B | — | — | $550.6M | $1.93B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BR // BETA 1.06
CPAY // BETA 1.11