COMP <GO>
EXLS vs WEX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ExlService Holdings Inc. (NASDAQ) VS. WEX Inc. (NYSE) • 15-METRIC TALLY: EXLS 7
— WEX 6
■ METRIC PARITY
LAST: $41.43 (+0.75%) • MKT CAP: $6.25B
options-implied-move
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LAST: $184.61 (+0.62%) • MKT CAP: $6.07B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXLS VS. WEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXLS | WEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.40% | 40.40% | -2.00 | WEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.40% | 13.60% | +9.80 | EXLS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.7x | 11.3x | +6.40 | WEX | /valuation <GO> |
| Free Cash Flow Yield | 4.81% | 5.02% | -0.21 | WEX | /fcf-yield <GO> |
| Operating Margin | 15.00% | 36.00% | -21.00 | WEX | /operating-margins <GO> |
| Net Profit Margin | 12.00% | 16.50% | -4.50 | WEX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | -1.20% | +14.80 | EXLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.16 | 0.83 | +7.33 | EXLS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | EXLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 50.8 | +14.90 | EXLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.94 | +0.04 | EXLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 19.2x | +1.50 | WEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $6.07B | $180.1M | EXLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXLS REV | WEX REV | EXLS GROSS % | WEX GROSS % | EXLS FCF | WEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.09B | $1.85B | 38.4% | 40.4% | $298.1M | $313.7M |
| FY 2024 | $1.84B | $1.87B | 37.6% | 44.4% | $222.3M | $334.1M |
| FY 2023 | $1.63B | $1.84B | — | — | $137.8M | $825.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXLS // BETA 0.98
WEX // BETA 0.94