COMP <GO>
DCBO vs RCAT // EV/EBITDA & P/E VALUATION
Docebo Inc. (NASDAQ) VS. Red Cat Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DCBO 1
— RCAT 1
■ METRIC PARITY
LAST: $29.47 (-0.79%) • MKT CAP: $735.2M
valuation
—
LAST: $5.05 (+2.85%) • MKT CAP: $771.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCBO VS. RCAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCBO | RCAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 3.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -21.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 33.4 | +33.74 | DCBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $735.2M | $771.2M | -$36.0M | RCAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCBO REV | RCAT REV | DCBO GROSS % | RCAT GROSS % | DCBO FCF | RCAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $40.7M | — | 3.1% | — | — |
| FY 2024 | — | $0 | — | — | — | — |
| FY 2023 | — | $17.8M | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCBO // BETA —
RCAT // BETA —