COMP <GO>
BBAI vs COUR // RSI-14 & 200D SMA MOMENTUM
BigBear.ai Inc. (NYSE) VS. Coursera Inc. (NYSE) • 15-METRIC TALLY: BBAI 3
— COUR 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BBAI
LAST: $2.67 (+8.54%) • MKT CAP: $1.29B
rsi-technicals
58.8
LAST: $4.66 (-0.85%) • MKT CAP: $1.23B
rsi-technicals
46.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. COUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | COUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | 54.60% | -32.30 | COUR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | -35.00% | +7.50 | BBAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.30% | 8.82% | -12.12 | COUR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -10.20% | -49.80 | COUR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.70% | -53.30 | COUR | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 9.00% | -28.30 | COUR | /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 | 1.90 | -0.98 | COUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | COUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.8 | 46.4 | +12.40 | 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 | $1.23B | $53.2M | BBAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | COUR REV | BBAI GROSS % | COUR GROSS % | BBAI FCF | COUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.7M | $757.5M | 22.3% | 54.6% | -$42.5M | $108.7M |
| FY 2024 | $158.2M | $694.7M | 28.6% | 53.5% | -$38.6M | $95.4M |
| FY 2023 | $155.2M | $635.8M | — | — | -$25.3M | $29.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
COUR // BETA —