COMP <GO>
HCKT vs ROMA // EV/EBITDA & P/E VALUATION
Hackett Group Inc . (NASDAQ) VS. Roma Green Finance Limited (Class A) (NASDAQ) • 15-METRIC TALLY: HCKT 8
— ROMA 1
■ METRIC PARITY
LAST: $12.62 (+0.72%) • MKT CAP: $314.0M
valuation
12.3x
LAST: $6.62 (-5.43%) • MKT CAP: $394.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCKT VS. ROMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCKT | ROMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 17.10% | +21.20 | HCKT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.33% | -0.65% | +10.98 | HCKT | /fcf-yield <GO> |
| Operating Margin | 7.70% | -60.00% | +67.70 | HCKT | /operating-margins <GO> |
| Net Profit Margin | 4.20% | -60.00% | +64.20 | HCKT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.60% | -22.20% | +19.60 | HCKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.11% | 0.00% | +4.11 | HCKT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.95 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | HCKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.8 | 40.6 | +29.26 | HCKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $314.0M | $394.3M | -$80.4M | ROMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCKT REV | ROMA REV | HCKT GROSS % | ROMA GROSS % | HCKT FCF | ROMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $305.6M | $1.2M | 38.3% | 17.1% | $32.4M | -$2.5M |
| FY 2024 | $313.9M | $1.6M | 39.3% | 37.0% | $43.6M | -$1.6M |
| FY 2023 | $296.6M | $1.3M | — | — | $37.4M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCKT // BETA —
ROMA // BETA —