COMP <GO>
AI vs KARO // PIOTROSKI F-SCORE QUALITY
C3.ai Inc. (NYSE) VS. Karooooo Ltd. (NASDAQ) • 15-METRIC TALLY: AI 0
— KARO 2
■ METRIC PARITY
LAST: $12.17 (-1.30%) • MKT CAP: $1.96B
piotroski-score
3/9
LAST: $66.70 (+1.93%) • MKT CAP: $2.06B
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AI VS. KARO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AI | KARO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.82% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -35.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 59.2 | -1.96 | KARO | /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 | $1.96B | $2.06B | -$103.9M | KARO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AI REV | KARO REV | AI GROSS % | KARO GROSS % | AI FCF | KARO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.3M | — | 30.9% | — | -$192.1M | — |
| FY 2024 | $389.1M | — | 60.6% | — | -$44.4M | — |
| FY 2023 | $310.6M | — | — | — | -$76.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AI // BETA 1.30
KARO // BETA —