COMP <GO>
FATN vs CCLD // EV/EBITDA & P/E VALUATION
FatPipe Inc. (NASDAQ) VS. CareCloud Inc. (NASDAQ) • 15-METRIC TALLY: FATN 5
— CCLD 4
▲ EV/EBITDA & P/E VALUATION LEADER: CCLD
LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
valuation
20.6x
LAST: $1.80 (+1.70%) • MKT CAP: $76.5M
valuation
5.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FATN VS. CCLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FATN | CCLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 15.10% | -1.70 | CCLD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.6x | 5.0x | +15.60 | CCLD | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.70% | 9.40% | +9.30 | FATN | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 0.00% | +25.90 | FATN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 8.70% | +9.20 | FATN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 2.56 | +3.31 | FATN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CCLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 38.3 | +5.88 | FATN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.9M | $76.5M | -$1.6M | CCLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FATN REV | CCLD REV | FATN GROSS % | CCLD GROSS % | FATN FCF | CCLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $120.5M | 91.0% | — | -$832.9K | $23.8M |
| FY 2024 | $16.3M | $110.8M | 93.5% | — | -$523.9K | $18.9M |
| FY 2023 | $17.9M | $117.1M | — | — | -$363.4K | $15.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FATN // BETA —
CCLD // BETA —