COMP <GO>
ECX vs RBBN // EV/EBITDA & P/E VALUATION
ECARX Holdings Inc. (Class A) (NASDAQ) VS. Ribbon Communications Inc. (NASDAQ) • 15-METRIC TALLY: ECX 3
— RBBN 5
■ METRIC PARITY
LAST: $0.80 (-0.96%) • MKT CAP: $306.3M
valuation
—
LAST: $1.63 (0.00%) • MKT CAP: $292.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECX VS. RBBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECX | RBBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.00% | 49.80% | -30.80 | RBBN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -0.40% | -34.60 | RBBN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.92% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | -0.40% | -6.10 | RBBN | /operating-margins <GO> |
| Net Profit Margin | -7.80% | 0.00% | -7.80 | RBBN | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 1.30% | +8.60 | 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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | RBBN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 48.0 | +1.03 | 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 | $306.3M | $292.1M | $14.2M | ECX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECX REV | RBBN REV | ECX GROSS % | RBBN GROSS % | ECX FCF | RBBN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $847.9M | $844.6M | 19.0% | 49.8% | -$106.6M | $26.1M |
| FY 2024 | $771.5M | $833.9M | 20.8% | 52.7% | -$75.9M | $27.8M |
| FY 2023 | $662.2M | $826.3M | — | — | -$172.4M | $17.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECX // BETA —
RBBN // BETA —