EVTC vs FIVN: stock comparison and AI forecast
Evertec, Inc. (EVTC) and Five9, Inc. (FIVN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EVTC Evertec, Inc.
- Price
- $33.55 +43.6% · 6M
- Market Cap
- $2.00B
- P/E Ratio
- 21.5x
- Size
- mid-cap
- AI Forecast
FIVN Five9, Inc.
- Price
- $28.12 +26.7% · 6M
- Market Cap
- $2.10B
- P/E Ratio
- 65.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EVTC and FIVN have similar market capitalizations ($2.00B and $2.10B).
- EVTC trades at 21.5 times trailing earnings, FIVN at 65.4 times.
- Over the last six months EVTC returned +43.6% and FIVN +26.7%.
- EVTC carries 2.74 times debt per unit of equity, against 1.29 times for FIVN.
- EVTC yields 0.61% in dividends; FIVN pays none.
- Both companies share the SEC industry classification Services-Computer Processing & Data Preparation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EVTC | FIVN |
|---|---|---|
| Market Cap | $2.00B | $2.10B |
| P/E Ratio | 21.51x | 65.40x |
| P/B Ratio | 3.09x | 2.51x |
| Dividend Yield | 0.61% | – |
| EPS | $1.56 | $0.43 |
| Book Value/Share | $10.85 | $11.22 |
| Revenue/Share | $17.58 | $16.61 |
| FCF/Share | $3.72 | $2.86 |
Profitability & Margins
| Metric | EVTC | FIVN |
|---|---|---|
| ROE | 14.6% | – |
| ROA | 3.8% | – |
| ROIC | 9.0% | 3.3% |
| Gross Margin | – | 54.5% |
| Operating Margin | 18.2% | 4.4% |
| Net Margin | 9.0% | – |
| EBT Margin | 12.4% | 5.1% |
| Tax Rate | 22.9% | 11.9% |
Financial Health
| Metric | EVTC | FIVN |
|---|---|---|
| Current Ratio | 1.66x | 4.00x |
| D/E Ratio | 2.74x | 1.29x |
| Financial Leverage | 3.87x | 2.29x |
| Interest Coverage | 2.5x | 1.5x |
| Working Capital | $249M | $774M |
Cash Flow
| Metric | EVTC | FIVN |
|---|---|---|
| Operating Cash Flow | $246M | $248M |
| Free Cash Flow | $222M | $214M |
| Capital Spending | -$24M | -$34M |
| OCF Growth YoY | 6.1% | 28.8% |
| FCF Growth YoY | 5.5% | 30.0% |
| FCF/Sales | 21.2% | 17.2% |
| CapEx/Sales | 2.3% | 2.8% |
Operational Efficiency
| Metric | EVTC | FIVN |
|---|---|---|
| Asset Turnover | 0.42x | 0.65x |
| Receivables Turnover | 5.6x | 7.8x |
| Fixed Assets Turnover | – | 6.7x |
| Days Sales Outstanding | 65 days | 47 days |
| Payables Period | – | 28 days |
Income Statement
| Metric | EVTC | FIVN |
|---|---|---|
| Total Revenue | $1.05B | $1.24B |
| Operating Income | $192M | $55M |
| Net Income | $95M | – |
| R&D Expense | – | $159M |
| SG&A Expense | $208M | $709M |
| Cost of Goods Sold | – | $565M |
Dividend & Shareholder Information
| Metric | EVTC | FIVN |
|---|---|---|
| Dividends Per Share | $0.21 | – |
| Payout Ratio | 13.5% | – |
| Shares Outstanding | 60M | 75M |
| Net Income Growth | -35.2% | – |
| EPS Growth | -37.1% | 330.0% |
EVTC vs FIVN: stock comparison and AI forecast
Which is bigger, EVTC or FIVN?
EVTC and FIVN have similar market capitalizations ($2.00B and $2.10B).
Which is cheaper on earnings, EVTC or FIVN?
EVTC trades at 21.5 times trailing earnings, FIVN at 65.4 times.
Which stock performed better over the last six months, EVTC or FIVN?
Over the last six months EVTC returned +43.6% and FIVN +26.7%.
Which one does Intratio's AI model rank higher, EVTC or FIVN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.