COMP <GO>
CGNT vs VTEX // PIOTROSKI F-SCORE QUALITY
Cognyte Software Ltd. (NASDAQ) VS. VTEX (Class A) (NYSE) • 15-METRIC TALLY: CGNT 5
— VTEX 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: VTEX
LAST: $9.79 (-1.66%) • MKT CAP: $723.5M
piotroski-score
7/9
LAST: $4.03 (+4.40%) • MKT CAP: $697.2M
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGNT VS. VTEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGNT | VTEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.40% | 77.50% | -5.10 | VTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 6.60% | +5.10 | CGNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 35.9x | -8.40 | CGNT | /valuation <GO> |
| Free Cash Flow Yield | 4.14% | 4.64% | -0.50 | VTEX | /fcf-yield <GO> |
| Operating Margin | 3.30% | 7.50% | -4.20 | VTEX | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 8.30% | -8.50 | VTEX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 6.10% | +8.00 | 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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | VTEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 51.4 | +5.89 | CGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.5M | $697.2M | $26.3M | CGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGNT REV | VTEX REV | CGNT GROSS % | VTEX GROSS % | CGNT FCF | VTEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $400.0M | $240.5M | 72.4% | 77.5% | $29.9M | $32.3M |
| FY 2024 | $350.6M | $226.7M | 70.4% | 73.7% | $36.2M | $23.9M |
| FY 2023 | $313.4M | $200.8M | — | — | $34.6M | $5.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGNT // BETA —
VTEX // BETA —