COMP <GO>
GLOO vs KDK // EV/EBITDA & P/E VALUATION
Gloo Holdings Inc. (Class A) (NASDAQ) VS. Kodiak AI Inc. (NASDAQ) • 15-METRIC TALLY: GLOO 1
— KDK 1
■ METRIC PARITY
LAST: $2.98 (0.00%) • MKT CAP: $272.8M
valuation
—
LAST: $1.28 (-2.29%) • MKT CAP: $256.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLOO VS. KDK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLOO | KDK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.8 | 29.9 | -1.14 | KDK | /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 | $256.8M | $16.0M | GLOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLOO REV | KDK REV | GLOO GROSS % | KDK GROSS % | GLOO FCF | KDK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.7M | $0 | — | — | -$81.7M | — |
| FY 2024 | $23.2M | — | — | — | -$46.6M | — |
| FY 2023 | $21.3M | — | — | — | -$41.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLOO // BETA —
KDK // BETA —