COMP <GO>
CLBT vs TDC // 10Y YIELD & FRED MACRO BETA
Cellebrite DI Ltd. (NASDAQ) VS. Teradata Corporation (NYSE) • 15-METRIC TALLY: CLBT 6
— TDC 6
■ METRIC PARITY
LAST: $12.28 (+3.02%) • MKT CAP: $3.09B
macro-sensitivity
—
LAST: $34.60 (+0.76%) • MKT CAP: $3.22B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLBT VS. TDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLBT | TDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.20% | 59.40% | +24.80 | CLBT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.60% | 85.00% | -70.40 | TDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.1x | 14.3x | +23.80 | TDC | /valuation <GO> |
| Free Cash Flow Yield | 5.19% | 8.89% | -3.70 | TDC | /fcf-yield <GO> |
| Operating Margin | 14.00% | 12.30% | +1.70 | CLBT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 7.80% | +8.70 | CLBT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.60% | -5.00% | +23.60 | CLBT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.95 | 1.00 | +3.95 | CLBT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CLBT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 67.2 | -9.04 | TDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.1x | 23.1x | +10.00 | TDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.09B | $3.22B | -$131.3M | TDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLBT REV | TDC REV | CLBT GROSS % | TDC GROSS % | CLBT FCF | TDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $475.7M | $1.66B | 84.2% | 59.4% | $160.3M | $286.0M |
| FY 2024 | $401.2M | $1.75B | 84.4% | 60.5% | $123.6M | $279.0M |
| FY 2023 | $325.1M | $1.83B | — | — | $102.1M | $375.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLBT // BETA —
TDC // BETA —