COMP <GO>
FRSH vs AVPT // REVENUE GROWTH (YOY)
Freshworks Inc. (NASDAQ) VS. AvePoint Inc. (NASDAQ) • 15-METRIC TALLY: FRSH 5
— AVPT 7
▲ REVENUE GROWTH (YOY) LEADER: AVPT
LAST: $15.01 (-2.41%) • MKT CAP: $3.92B
revenue-growth
16.40%
LAST: $17.35 (+0.87%) • MKT CAP: $3.67B
revenue-growth
26.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRSH VS. AVPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRSH | AVPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.00% | 74.10% | +10.90 | FRSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 8.90% | -7.40 | AVPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 91.8x | +3.20 | AVPT | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.22% | +3.82 | FRSH | /fcf-yield <GO> |
| Operating Margin | 1.60% | 7.90% | -6.30 | AVPT | /operating-margins <GO> |
| Net Profit Margin | 21.90% | 8.30% | +13.60 | FRSH | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 16.40% | 26.90% | -10.50 | AVPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 7.39 | -5.37 | AVPT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 71.6 | -11.80 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.37 | -0.18 | AVPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 88.6x | -70.70 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.92B | $3.67B | $245.8M | FRSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRSH REV | AVPT REV | FRSH GROSS % | AVPT GROSS % | FRSH FCF | AVPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.8M | $419.5M | 85.0% | 74.1% | $236.7M | $81.6M |
| FY 2024 | $720.4M | $330.5M | 84.3% | 75.0% | $151.5M | $85.8M |
| FY 2023 | $596.4M | $271.8M | — | — | $59.3M | $22.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRSH // BETA 1.19
AVPT // BETA 1.37