COMP <GO>
BBAI vs RDVT // GROSS PROFIT MARGIN
BigBear.ai Inc. (NYSE) VS. Red Violet Inc. (NASDAQ) • 15-METRIC TALLY: BBAI 2
— RDVT 7
■ METRIC PARITY
LAST: $2.67 (+8.54%) • MKT CAP: $1.29B
gross-margins
22.30%
LAST: $80.46 (-2.35%) • MKT CAP: $1.29B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. RDVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | RDVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 22.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | 16.10% | -43.60 | RDVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 91.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.30% | 2.23% | -5.53 | RDVT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 14.60% | -74.60 | RDVT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 14.60% | -74.60 | RDVT | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 20.00% | -39.30 | RDVT | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | RDVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 54.9 | +3.89 | BBAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 82.5x | -59.50 | BBAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $1.29B | -$5.8M | RDVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | RDVT REV | BBAI GROSS % | RDVT GROSS % | BBAI FCF | RDVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $127.7M | $90.3M | 22.3% | — | -$42.5M | $28.8M |
| FY 2024 | $158.2M | $75.2M | 28.6% | — | -$38.6M | $23.8M |
| FY 2023 | $155.2M | $60.2M | — | — | -$25.3M | $15.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
RDVT // BETA —