COMP <GO>
GLOO vs ECX // EV/EBITDA & P/E VALUATION
Gloo Holdings Inc. (Class A) (NASDAQ) VS. ECARX Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GLOO 3
— ECX 4
■ METRIC PARITY
LAST: $2.98 (0.00%) • MKT CAP: $272.8M
valuation
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LAST: $0.80 (-0.96%) • MKT CAP: $306.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLOO VS. ECX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLOO | ECX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -6.50% | -53.50 | ECX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -7.80% | -52.20 | ECX | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 9.90% | +170.10 | GLOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | 0.20 | +0.26 | GLOO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | GLOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.8 | 49.0 | -20.27 | ECX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $272.8M | $306.3M | -$33.5M | ECX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLOO REV | ECX REV | GLOO GROSS % | ECX GROSS % | GLOO FCF | ECX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.7M | $847.9M | — | 19.0% | -$81.7M | -$106.6M |
| FY 2024 | $23.2M | $771.5M | — | 20.8% | -$46.6M | -$75.9M |
| FY 2023 | $21.3M | $662.2M | — | — | -$41.4M | -$172.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLOO // BETA —
ECX // BETA —