COMP <GO>
CCLD vs WFCF // FORWARD P/E MULTIPLE
CareCloud Inc. (NASDAQ) VS. Where Food Comes From Inc. (NASDAQ) • 15-METRIC TALLY: CCLD 4
— WFCF 5
■ METRIC PARITY
LAST: $1.80 (+1.70%) • MKT CAP: $76.5M
forward-pe
—
LAST: $16.43 (+3.46%) • MKT CAP: $81.8M
forward-pe
49.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCLD VS. WFCF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCLD | WFCF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 38.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 15.60% | -0.50 | WFCF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 58.8x | -53.80 | CCLD | /valuation <GO> |
| Free Cash Flow Yield | — | 1.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 4.80% | +4.60 | CCLD | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 6.20% | -6.20 | WFCF | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -3.30% | +12.00 | CCLD | /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 | 17.39 | -14.83 | WFCF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CCLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 68.6 | -26.40 | WFCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 49.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.5M | $81.8M | -$5.3M | WFCF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCLD REV | WFCF REV | CCLD GROSS % | WFCF GROSS % | CCLD FCF | WFCF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $120.5M | $24.9M | — | 38.2% | $23.8M | $1.5M |
| FY 2024 | $110.8M | $25.7M | — | 41.0% | $18.9M | $2.6M |
| FY 2023 | $117.1M | $25.1M | — | — | $15.5M | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCLD // BETA —
WFCF // BETA —