COMP <GO>
CNXC vs PDFS // 10Y YIELD & FRED MACRO BETA
Concentrix Corporation (NASDAQ) VS. PDF Solutions Inc. (NASDAQ) • 15-METRIC TALLY: CNXC 3
— PDFS 5
■ METRIC PARITY
LAST: $30.89 (+2.52%) • MKT CAP: $1.84B
macro-sensitivity
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LAST: $38.97 (-4.95%) • MKT CAP: $1.73B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXC VS. PDFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXC | PDFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | 72.30% | -37.30 | PDFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | 1.60% | -12.00 | PDFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 58.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.45% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.30% | 2.70% | -12.00 | PDFS | /operating-margins <GO> |
| Net Profit Margin | -13.00% | -0.30% | -12.70 | PDFS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 0.00% | +4.83 | CNXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | 8.33 | -7.48 | PDFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 43.6 | +10.50 | CNXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $1.73B | $109.8M | CNXC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXC REV | PDFS REV | CNXC GROSS % | PDFS GROSS % | CNXC FCF | PDFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.83B | $219.0M | 35.0% | 72.3% | $572.5M | -$8.6M |
| FY 2024 | $9.62B | $179.5M | 35.9% | 69.8% | $428.7M | -$7.5M |
| FY 2023 | $7.11B | $422.8K | — | — | $678.0M | $14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXC // BETA —
PDFS // BETA —