COMP <GO>
BBAI vs ALKT // PIOTROSKI F-SCORE QUALITY
BigBear.ai Inc. (NYSE) VS. Alkami Technology Inc. (NASDAQ) • 15-METRIC TALLY: BBAI 1
— ALKT 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: ALKT
LAST: $2.67 (+8.54%) • MKT CAP: $1.29B
piotroski-score
4/9
LAST: $12.69 (-18.29%) • MKT CAP: $1.36B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. ALKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | ALKT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | 57.80% | -35.50 | ALKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | -14.20% | -13.30 | ALKT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.30% | 3.05% | -6.35 | ALKT | /fcf-yield <GO> |
| Operating Margin | -60.00% | -12.10% | -47.90 | ALKT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -10.70% | -49.30 | ALKT | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 32.90% | -52.20 | ALKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 1.27 | -0.35 | ALKT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 6/9 | -2.00 | ALKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 33.9 | +24.90 | BBAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.36B | -$71.8M | ALKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | ALKT REV | BBAI GROSS % | ALKT GROSS % | BBAI FCF | ALKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.7M | $443.6M | 22.3% | 57.8% | -$42.5M | $41.4M |
| FY 2024 | $158.2M | $333.8M | 28.6% | 58.9% | -$38.6M | $17.4M |
| FY 2023 | $155.2M | $264.8M | — | — | -$25.3M | -$17.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
ALKT // BETA —