COMP <GO>
CGNT vs DCBO // ENTERPRISE SCALE & MARKET CAP
Cognyte Software Ltd. (NASDAQ) VS. Docebo Inc. (NASDAQ) • 15-METRIC TALLY: CGNT 0
— DCBO 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DCBO
LAST: $9.79 (-1.66%) • MKT CAP: $723.5M
market-cap
$723.5M
LAST: $29.47 (-0.79%) • MKT CAP: $735.2M
market-cap
$735.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGNT VS. DCBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGNT | DCBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 67.1 | -9.82 | DCBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $723.5M | $735.2M | -$11.7M | DCBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGNT REV | DCBO REV | CGNT GROSS % | DCBO GROSS % | CGNT FCF | DCBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $400.0M | — | 72.4% | — | $29.9M | — |
| FY 2024 | $350.6M | — | 70.4% | — | $36.2M | — |
| FY 2023 | $313.4M | — | — | — | $34.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGNT // BETA —
DCBO // BETA —