COMP <GO>
EGAN vs MRDN // RETURN ON INVESTED CAPITAL (ROIC)
eGain Corporation (NASDAQ) VS. Meridian Holdings Inc. (NASDAQ) • 15-METRIC TALLY: EGAN 6
— MRDN 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EGAN
LAST: $5.90 (-0.51%) • MKT CAP: $150.1M
roic
46.70%
LAST: $9.77 (-2.64%) • MKT CAP: $127.2M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGAN VS. MRDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGAN | MRDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | 56.60% | +13.50 | EGAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 46.70% | -35.00% | +81.70 | EGAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 15.07% | -11.94 | MRDN | /fcf-yield <GO> |
| Operating Margin | 5.00% | -52.60% | +57.60 | EGAN | /operating-margins <GO> |
| Net Profit Margin | 36.50% | -50.30% | +86.80 | EGAN | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 21.00% | -25.70 | MRDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.11% | -0.11 | MRDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 27.9 | +29.06 | EGAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.1M | $127.2M | $22.9M | EGAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGAN REV | MRDN REV | EGAN GROSS % | MRDN GROSS % | EGAN FCF | MRDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.4M | $182.9M | 70.1% | 56.6% | $4.7M | $19.2M |
| FY 2024 | $92.8M | $151.1M | 70.3% | 58.6% | $12.3M | $16.8M |
| FY 2023 | $98.0M | $93.0M | — | — | $4.6M | $23.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGAN // BETA —
MRDN // BETA —