COMP <GO>
CGNT vs MOMO // EV/EBITDA & P/E VALUATION
Cognyte Software Ltd. (NASDAQ) VS. Hello Group Inc. (NASDAQ) • 15-METRIC TALLY: CGNT 5
— MOMO 4
■ METRIC PARITY
LAST: $9.79 (-1.66%) • MKT CAP: $723.5M
valuation
27.5x
LAST: $4.44 (-0.67%) • MKT CAP: $656.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGNT VS. MOMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGNT | MOMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | 37.80% | +34.60 | CGNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 18.60% | -6.90 | MOMO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | 15.05% | -10.91 | MOMO | /fcf-yield <GO> |
| Operating Margin | 3.30% | 13.10% | -9.80 | MOMO | /operating-margins <GO> |
| Net Profit Margin | -0.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 2.40% | +11.70 | 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 | 3.49 | -1.40 | MOMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CGNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 25.7 | +31.63 | CGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.5M | $656.0M | $67.5M | CGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGNT REV | MOMO REV | CGNT GROSS % | MOMO GROSS % | CGNT FCF | MOMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $400.0M | $1.48B | 72.4% | 37.8% | $29.9M | $98.8M |
| FY 2024 | $350.6M | $1.45B | 70.4% | 39.0% | $36.2M | $185.6M |
| FY 2023 | $313.4M | $1.69B | — | — | $34.6M | $320.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGNT // BETA —
MOMO // BETA —