COMP <GO>
ALKT vs RDVT // 10Y YIELD & FRED MACRO BETA
Alkami Technology Inc. (NASDAQ) VS. Red Violet Inc. (NASDAQ) • 15-METRIC TALLY: ALKT 3
— RDVT 5
■ METRIC PARITY
LAST: $12.40 (-2.28%) • MKT CAP: $1.36B
macro-sensitivity
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LAST: $80.00 (-0.57%) • MKT CAP: $1.29B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALKT VS. RDVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALKT | RDVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | 16.10% | -30.30 | RDVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 91.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 2.23% | +0.82 | ALKT | /fcf-yield <GO> |
| Operating Margin | -12.10% | 14.60% | -26.70 | RDVT | /operating-margins <GO> |
| Net Profit Margin | -10.70% | 14.60% | -25.30 | RDVT | /net-margins <GO> |
| Revenue Growth (YoY) | 32.90% | 20.00% | +12.90 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RDVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 56.1 | -22.20 | RDVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 82.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.29B | $66.0M | ALKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALKT REV | RDVT REV | ALKT GROSS % | RDVT GROSS % | ALKT FCF | RDVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.6M | $90.3M | 57.8% | — | $41.4M | $28.8M |
| FY 2024 | $333.8M | $75.2M | 58.9% | — | $17.4M | $23.8M |
| FY 2023 | $264.8M | $60.2M | — | — | -$17.5M | $15.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALKT // BETA —
RDVT // BETA —