COMP <GO>
BBAI vs PD // OPERATING MARGIN
BigBear.ai Inc. (NYSE) VS. PagerDuty Inc. (NYSE) • 15-METRIC TALLY: BBAI 1
— PD 10
▲ OPERATING MARGIN LEADER: PD
LAST: $2.67 (+8.54%) • MKT CAP: $1.29B
operating-margins
-60.00%
LAST: $17.38 (-3.17%) • MKT CAP: $1.37B
operating-margins
1.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. PD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | PD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | 84.90% | -62.60 | PD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | 6.80% | -34.30 | PD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.30% | 8.19% | -11.49 | PD | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 1.20% | -61.20 | PD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 35.10% | -95.10 | PD | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 5.40% | -24.70 | PD | /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 | 1.43 | -0.51 | PD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 57.1 | +1.72 | BBAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 7.3x | +15.70 | PD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.37B | -$81.6M | PD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | PD REV | BBAI GROSS % | PD GROSS % | BBAI FCF | PD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.7M | $492.5M | 22.3% | 84.9% | -$42.5M | $111.9M |
| FY 2024 | $158.2M | $467.5M | 28.6% | 83.0% | -$38.6M | $115.1M |
| FY 2023 | $155.2M | $430.7M | — | — | -$25.3M | $72.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
PD // BETA —