COMP <GO>
BAND vs CERT // NET PROFIT MARGIN
Bandwidth Inc. (NASDAQ) VS. Certara Inc. (NASDAQ) • 15-METRIC TALLY: BAND 1
— CERT 8
▲ NET PROFIT MARGIN LEADER: CERT
LAST: $53.11 (+9.62%) • MKT CAP: $1.71B
net-margins
-1.70%
LAST: $11.20 (-2.44%) • MKT CAP: $1.71B
net-margins
-0.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAND VS. CERT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAND | CERT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 1.40% | -3.50 | CERT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 80.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.25% | 5.54% | -2.29 | CERT | /fcf-yield <GO> |
| Operating Margin | -1.90% | 5.00% | -6.90 | CERT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -1.70% | -0.40% | -1.30 | CERT | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 8.70% | -8.00 | CERT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 2.40 | -0.20 | CERT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CERT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 67.9 | -14.50 | CERT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $1.71B | $687.3K | BAND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAND REV | CERT REV | BAND GROSS % | CERT GROSS % | BAND FCF | CERT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $753.8M | $418.8M | 39.1% | — | $55.6M | $94.6M |
| FY 2024 | $748.5M | $385.1M | 37.4% | — | $50.2M | $78.8M |
| FY 2023 | $601.1M | $354.3M | — | — | $12.0M | $82.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAND // BETA 1.15
CERT // BETA —