COMP <GO>
CCLD vs FATN // 10Y YIELD & FRED MACRO BETA
CareCloud Inc. (NASDAQ) VS. FatPipe Inc. (NASDAQ) • 15-METRIC TALLY: CCLD 4
— FATN 5
■ METRIC PARITY
LAST: $1.80 (+1.70%) • MKT CAP: $76.5M
macro-sensitivity
—
LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCLD VS. FATN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCLD | FATN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 91.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 13.40% | +1.70 | CCLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 20.6x | -15.60 | CCLD | /valuation <GO> |
| Free Cash Flow Yield | — | -1.11% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 18.70% | -9.30 | FATN | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 25.90% | -25.90 | FATN | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 17.90% | -9.20 | FATN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.56 | 5.87 | -3.31 | FATN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CCLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 50.2 | -8.00 | FATN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.5M | $74.9M | $1.6M | CCLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCLD REV | FATN REV | CCLD GROSS % | FATN GROSS % | CCLD FCF | FATN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $120.5M | $19.2M | — | 91.0% | $23.8M | -$832.9K |
| FY 2024 | $110.8M | $16.3M | — | 93.5% | $18.9M | -$523.9K |
| FY 2023 | $117.1M | $17.9M | — | — | $15.5M | -$363.4K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCLD // BETA —
FATN // BETA —