COMP <GO>
AI vs CNXC // ALTMAN Z-SCORE & DEBT/EQUITY
C3.ai Inc. (NYSE) VS. Concentrix Corporation (NASDAQ) • 15-METRIC TALLY: AI 2
— CNXC 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AI
LAST: $11.55 (-2.53%) • MKT CAP: $1.91B
balance-sheet
3.28
LAST: $30.89 (+2.52%) • MKT CAP: $1.84B
balance-sheet
0.85
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AI VS. CNXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AI | CNXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 35.00% | -4.10 | CNXC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -10.40% | -24.60 | CNXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.82% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -9.30% | -50.70 | CNXC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -13.00% | -47.00 | CNXC | /net-margins <GO> |
| Revenue Growth (YoY) | -35.70% | 2.20% | -37.90 | CNXC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.83% | -4.83 | CNXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.28 | 0.85 | +2.43 | AI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CNXC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 54.1 | -2.00 | CNXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.91B | $1.84B | $64.1M | AI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AI REV | CNXC REV | AI GROSS % | CNXC GROSS % | AI FCF | CNXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.3M | $9.83B | 30.9% | 35.0% | -$192.1M | $572.5M |
| FY 2024 | $389.1M | $9.62B | 60.6% | 35.9% | -$44.4M | $428.7M |
| FY 2023 | $310.6M | $7.11B | — | — | -$76.3M | $678.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AI // BETA 1.30
CNXC // BETA —