COMP <GO>
CGNT vs RCAT // FORWARD P/E MULTIPLE
Cognyte Software Ltd. (NASDAQ) VS. Red Cat Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CGNT 6
— RCAT 2
■ METRIC PARITY
LAST: $9.79 (-1.66%) • MKT CAP: $723.5M
forward-pe
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LAST: $5.05 (+2.85%) • MKT CAP: $771.2M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGNT VS. RCAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGNT | RCAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | 3.10% | +69.30 | CGNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | -21.40% | +33.10 | CGNT | /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% | -60.00% | +63.30 | CGNT | /operating-margins <GO> |
| Net Profit Margin | -0.20% | -60.00% | +59.80 | CGNT | /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 | 15.89 | -13.80 | RCAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | CGNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 33.4 | +23.92 | CGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.5M | $771.2M | -$47.7M | RCAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGNT REV | RCAT REV | CGNT GROSS % | RCAT GROSS % | CGNT FCF | RCAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $400.0M | $40.7M | 72.4% | 3.1% | $29.9M | — |
| FY 2024 | $350.6M | $0 | 70.4% | — | $36.2M | — |
| FY 2023 | $313.4M | $17.8M | — | — | $34.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGNT // BETA —
RCAT // BETA —