COMP <GO>
ENRD vs PERI // REVENUE GROWTH (YOY)
Einride AB (NASDAQ) VS. Perion Network Ltd. (NASDAQ) • 15-METRIC TALLY: ENRD 0
— PERI 2
■ METRIC PARITY
LAST: $2.22 (+0.45%) • MKT CAP: $325.7M
revenue-growth
—
LAST: $8.84 (+1.84%) • MKT CAP: $347.7M
revenue-growth
-11.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENRD VS. PERI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENRD | PERI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -2.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 10.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -3.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -1.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -11.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.03 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 51.3 | -20.60 | PERI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $325.7M | $347.7M | -$22.0M | PERI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENRD REV | PERI REV | ENRD GROSS % | PERI GROSS % | ENRD FCF | PERI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $439.9M | — | — | — | $38.1M |
| FY 2024 | — | $498.3M | — | — | — | $67.0K |
| FY 2023 | — | $743.2M | — | — | — | $155.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENRD // BETA —
PERI // BETA —