COMP <GO>
CGNT vs CCSI // OPERATING MARGIN
Cognyte Software Ltd. (NASDAQ) VS. Consensus Cloud Solutions Inc. (NASDAQ) • 15-METRIC TALLY: CGNT 5
— CCSI 6
▲ OPERATING MARGIN LEADER: CCSI
LAST: $9.79 (-1.66%) • MKT CAP: $723.5M
operating-margins
3.30%
LAST: $37.69 (+1.13%) • MKT CAP: $690.7M
operating-margins
43.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGNT VS. CCSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGNT | CCSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | 79.80% | -7.40 | CCSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 24.20% | -12.50 | CCSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 6.6x | +20.90 | CCSI | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | 15.33% | -11.19 | CCSI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.30% | 43.00% | -39.70 | CCSI | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 24.20% | -24.40 | CCSI | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | -0.20% | +14.30 | CGNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.09 | 2.01 | +0.08 | CGNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CGNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 56.5 | +5.10 | CGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.5M | $690.7M | $32.8M | CGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGNT REV | CCSI REV | CGNT GROSS % | CCSI GROSS % | CGNT FCF | CCSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $400.0M | $349.7M | 72.4% | 79.8% | $29.9M | $105.9M |
| FY 2024 | $350.6M | $350.4M | 70.4% | 80.1% | $36.2M | $88.3M |
| FY 2023 | $313.4M | $362.6M | — | — | $34.6M | $114.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGNT // BETA —
CCSI // BETA —