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Based on our 6-factor quantitative model, Nayax Ltd. (NYAX) is the stronger stock with a composite score of 67.9/100 and a Buy rating, compared to NEOGENOMICS INC (NEO) at 42.8/100 (Reduce). NYAX ranks #158 in our universe versus #3149 for NEO, giving it an edge of 25.1 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — NYAX leads at 70/100, while NEO trails at 34/100 (NYAX: 70/100, NEO: 34/100). The 36-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — NYAX leads at 51/100, while NEO trails at 35/100 (NYAX: 51/100, NEO: 35/100). The 16-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — NYAX leads at 87/100, while NEO trails at 66/100 (NYAX: 87/100, NEO: 66/100). The 20-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — NYAX leads at 35/100, while NEO trails at 27/100 (NYAX: 35/100, NEO: 27/100). The 7-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — NYAX leads at 83/100, while NEO trails at 39/100 (NYAX: 83/100, NEO: 39/100). The 44-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — NYAX leads at 89/100, while NEO trails at 23/100 (NYAX: 89/100, NEO: 23/100). The 66-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Nayax Ltd. (NYAX) is utilizing a stronger overall profile than NEO, with a Composite Score of 68 vs 43. This represents a significant advantage. NYAX dominates specifically in Short Interest (+66 points) and Stability, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 68 | 43 |
| Rank | #158 | #3,149 |
| Stars | 4 / 5 | 2 / 5 |
| Action | Buy | Reduce |
| Factor Scores | ||
| Quality | 70 | 34 |
| Value | 51 | 35 |
| Momentum | 87 | 66 |
| Stability | 83 | 39 |
| Investment | 35 | 27 |
| Short Interest | 89 | 23 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | 1.19 |
| P/S Ratio | — | 1.33 |
| EV/EBITDA | — | — |
| Dividend Yield | 0.0% | 0.0% |
| Profitability | ||
| ROE | -4.3% | -9.1% |
| ROA | -1.5% | -6.8% |
| Gross Margin | 44.6% | 42.8% |
| Operating Margin | 2.5% | -14.4% |
| Net Margin | -1.8% | -14.4% |
| Growth & Risk | ||
| Revenue Growth | 33.4% | 11.9% |
| Debt/Equity | 30.00 | 41.00 |
| Beta | 0.56 | 1.06 |
| Market | ||
| Market Cap | $972M | $997M |
Based on our 6-factor quantitative model, NYAX currently has the higher composite score (67.9/100, Buy) and ranks #158 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
NYAX has the higher value score at 51/100 compared to NEO at 35/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.