COMP <GO>
ALKT vs PD // GROSS PROFIT MARGIN
Alkami Technology Inc. (NASDAQ) VS. PagerDuty Inc. (NYSE) • 15-METRIC TALLY: ALKT 1
— PD 9
▲ GROSS PROFIT MARGIN LEADER: PD
LAST: $12.69 (-18.29%) • MKT CAP: $1.36B
gross-margins
57.80%
LAST: $17.38 (-3.17%) • MKT CAP: $1.37B
gross-margins
84.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALKT VS. PD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALKT | PD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 57.80% | 84.90% | -27.10 | PD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | 6.80% | -21.00 | PD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 8.19% | -5.14 | PD | /fcf-yield <GO> |
| Operating Margin | -12.10% | 1.20% | -13.30 | PD | /operating-margins <GO> |
| Net Profit Margin | -10.70% | 35.10% | -45.80 | PD | /net-margins <GO> |
| Revenue Growth (YoY) | 32.90% | 5.40% | +27.50 | 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 | 1.43 | -0.16 | PD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 57.1 | -26.02 | PD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.37B | -$9.8M | PD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALKT REV | PD REV | ALKT GROSS % | PD GROSS % | ALKT FCF | PD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.6M | $492.5M | 57.8% | 84.9% | $41.4M | $111.9M |
| FY 2024 | $333.8M | $467.5M | 58.9% | 83.0% | $17.4M | $115.1M |
| FY 2023 | $264.8M | $430.7M | — | — | -$17.5M | $72.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALKT // BETA —
PD // BETA —