COMP <GO>
AIAI vs DAVA // DIVIDEND YIELD & FCF PAYOUT SAFETY
AIAI Holdings Corporation (Class A) (NASDAQ) VS. Endava plc (each representing one Class A Ordinary Share) (NYSE) • 15-METRIC TALLY: AIAI 1
— DAVA 1
■ METRIC PARITY
LAST: $1.23 (-6.11%) • MKT CAP: $92.8M
dividend-safety
0.00%
LAST: $1.56 (+0.65%) • MKT CAP: $84.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIAI VS. DAVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIAI | DAVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.68% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.7 | 28.4 | -7.70 | DAVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.8M | $84.2M | $8.6M | AIAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIAI REV | DAVA REV | AIAI GROSS % | DAVA GROSS % | AIAI FCF | DAVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$2.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIAI // BETA —
DAVA // BETA —