COMP <GO>
CRNC vs MTLS // EV/EBITDA & P/E VALUATION
Cerence Inc. (NASDAQ) VS. Materialise NV (NASDAQ) • 15-METRIC TALLY: CRNC 1
— MTLS 1
■ METRIC PARITY
LAST: $8.19 (-3.42%) • MKT CAP: $370.4M
valuation
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LAST: $7.24 (+6.79%) • MKT CAP: $427.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRNC VS. MTLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRNC | MTLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.64% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -7.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -24.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 35.8 | +6.19 | CRNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $370.4M | $427.6M | -$57.2M | MTLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRNC REV | MTLS REV | CRNC GROSS % | MTLS GROSS % | CRNC FCF | MTLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $251.8M | — | 72.7% | — | $46.8M | — |
| FY 2024 | $331.5M | — | 73.7% | — | $12.2M | — |
| FY 2023 | $294.5M | — | — | — | $7.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRNC // BETA —
MTLS // BETA —