COMP <GO>
FATN vs ROC // DIVIDEND YIELD & FCF PAYOUT SAFETY
FatPipe Inc. (NASDAQ) VS. Rank One Computing Corporation (NASDAQ) • 15-METRIC TALLY: FATN 8
— ROC 2
■ METRIC PARITY
LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
dividend-safety
0.00%
LAST: $3.74 (+2.19%) • MKT CAP: $71.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FATN VS. ROC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FATN | ROC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 77.20% | +13.80 | FATN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | -35.00% | +48.40 | FATN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | -1.40% | +0.29 | FATN | /fcf-yield <GO> |
| Operating Margin | 18.70% | -11.80% | +30.50 | FATN | /operating-margins <GO> |
| Net Profit Margin | 25.90% | -15.80% | +41.70 | FATN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 23.90% | -6.00 | ROC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 6.20 | -0.33 | ROC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | FATN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 49.3 | +0.90 | 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 | $71.4M | $3.5M | FATN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FATN REV | ROC REV | FATN GROSS % | ROC GROSS % | FATN FCF | ROC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $17.0M | 91.0% | 77.2% | -$832.9K | -$997.7K |
| FY 2024 | $16.3M | $13.7M | 93.5% | 87.3% | -$523.9K | $21.4K |
| FY 2023 | $17.9M | — | — | — | -$363.4K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FATN // BETA —
ROC // BETA —