COMP <GO>
ECX vs PERI // NET PROFIT MARGIN
ECARX Holdings Inc. (Class A) (NASDAQ) VS. Perion Network Ltd. (NASDAQ) • 15-METRIC TALLY: ECX 2
— PERI 6
▲ NET PROFIT MARGIN LEADER: PERI
LAST: $1.01 (+12.85%) • MKT CAP: $341.0M
net-margins
-7.80%
LAST: $11.41 (+31.15%) • MKT CAP: $342.2M
net-margins
-1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECX VS. PERI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECX | PERI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -2.00% | -33.00 | PERI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | -3.40% | -3.10 | PERI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -7.80% | -1.80% | -6.00 | PERI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -11.70% | +21.60 | ECX | /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 | 2.03 | -1.83 | PERI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | PERI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 47.1 | +3.70 | ECX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $341.0M | $342.2M | -$1.1M | PERI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECX REV | PERI REV | ECX GROSS % | PERI GROSS % | ECX FCF | PERI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $847.9M | $439.9M | 19.0% | — | -$106.6M | $38.1M |
| FY 2024 | $771.5M | $498.3M | 20.8% | — | -$75.9M | $67.0K |
| FY 2023 | $662.2M | $743.2M | — | — | -$172.4M | $155.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECX // BETA —
PERI // BETA —