COMP <GO>
ALKT vs GTM // RSI-14 & 200D SMA MOMENTUM
Alkami Technology Inc. (NASDAQ) VS. ZoomInfo Technologies Inc (NASDAQ) • 15-METRIC TALLY: ALKT 3
— GTM 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GTM
LAST: $12.69 (-18.29%) • MKT CAP: $1.36B
rsi-technicals
31.1
LAST: $4.48 (+1.13%) • MKT CAP: $1.30B
rsi-technicals
60.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALKT VS. GTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALKT | GTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.80% | 84.00% | -26.20 | GTM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | 6.70% | -20.90 | GTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.10% | 18.10% | -30.20 | GTM | /operating-margins <GO> |
| Net Profit Margin | -10.70% | 9.90% | -20.60 | GTM | /net-margins <GO> |
| Revenue Growth (YoY) | 32.90% | 2.90% | +30.00 | ALKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 0.53 | +0.74 | ALKT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | GTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 31.1 | 60.6 | -29.58 | GTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.30B | $52.9M | ALKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALKT REV | GTM REV | ALKT GROSS % | GTM GROSS % | ALKT FCF | GTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.6M | $1.25B | 57.8% | 84.0% | $41.4M | $465.4M |
| FY 2024 | $333.8M | $1.21B | 58.9% | 84.4% | $17.4M | $369.4M |
| FY 2023 | $264.8M | $1.24B | — | — | -$17.5M | $434.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALKT // BETA —
GTM // BETA —