COMP <GO>
GDYN vs RCAT // EV/EBITDA & P/E VALUATION
Grid Dynamics Holdings Inc. (Class A) (NASDAQ) VS. Red Cat Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GDYN 6
— RCAT 2
■ METRIC PARITY
LAST: $9.49 (+8.46%) • MKT CAP: $769.9M
valuation
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LAST: $5.05 (+2.85%) • MKT CAP: $771.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDYN VS. RCAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDYN | RCAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 3.10% | +31.50 | GDYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.70% | -21.40% | +20.70 | GDYN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | -60.00% | +59.50 | GDYN | /operating-margins <GO> |
| Net Profit Margin | 2.30% | -60.00% | +62.30 | GDYN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.94 | 15.89 | -7.95 | RCAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | GDYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 90.5 | 33.4 | +57.15 | GDYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $769.9M | $771.2M | -$1.3M | RCAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDYN REV | RCAT REV | GDYN GROSS % | RCAT GROSS % | GDYN FCF | RCAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.8M | $40.7M | 34.6% | 3.1% | $25.3M | — |
| FY 2024 | $350.6M | $0 | 36.2% | — | $18.4M | — |
| FY 2023 | $312.9M | $17.8M | — | — | $41.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDYN // BETA —
RCAT // BETA —