COMP <GO>
GLOO vs SMRT // RSI-14 & 200D SMA MOMENTUM
Gloo Holdings Inc. (Class A) (NASDAQ) VS. SmartRent Inc. (Class A) (NYSE) • 15-METRIC TALLY: GLOO 4
— SMRT 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SMRT
LAST: $2.93 (-1.68%) • MKT CAP: $272.8M
rsi-technicals
31.9
LAST: $1.35 (-1.46%) • MKT CAP: $262.5M
rsi-technicals
68.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLOO VS. SMRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLOO | SMRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 32.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -9.57% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -42.00% | -18.00 | SMRT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -39.80% | -20.20 | SMRT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -12.90% | +192.90 | 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 | 0.27 | +0.19 | GLOO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GLOO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 31.9 | 68.5 | -36.60 | SMRT | /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 | $262.5M | $10.3M | GLOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLOO REV | SMRT REV | GLOO GROSS % | SMRT GROSS % | GLOO FCF | SMRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.7M | $152.3M | — | 32.7% | -$81.7M | -$25.1M |
| FY 2024 | $23.2M | $174.9M | — | 34.5% | -$46.6M | -$34.7M |
| FY 2023 | $21.3M | $236.8M | — | — | -$41.4M | $6.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLOO // BETA —
SMRT // BETA —