COMP <GO>
IMMR vs RDCM // EV/EBITDA & P/E VALUATION
Immersion Corporation (NASDAQ) VS. Radcom Ltd. (NASDAQ) • 15-METRIC TALLY: IMMR 6
— RDCM 6
▲ EV/EBITDA & P/E VALUATION LEADER: IMMR
LAST: $7.30 (+0.97%) • MKT CAP: $242.4M
valuation
3.1x
LAST: $10.69 (-1.47%) • MKT CAP: $178.4M
valuation
17.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMMR VS. RDCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMMR | RDCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 76.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 7.80% | +4.60 | IMMR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.1x | 17.1x | -14.00 | IMMR | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 7.97% | +9.72 | IMMR | /fcf-yield <GO> |
| Operating Margin | 1.50% | 11.60% | -10.10 | RDCM | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 16.80% | -16.50 | RDCM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 17.20% | -6.00 | RDCM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 0.00% | +3.32 | IMMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 4.56 | -2.71 | RDCM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | RDCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 47.1 | +1.64 | IMMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.8x | 12.5x | +37.30 | RDCM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $242.4M | $178.4M | $64.0M | IMMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMMR REV | RDCM REV | IMMR GROSS % | RDCM GROSS % | IMMR FCF | RDCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.73B | $71.5M | — | 76.0% | $42.9M | $14.2M |
| FY 2024 | $1.56B | $61.0M | — | 74.2% | -$68.8M | $11.0M |
| FY 2023 | $33.9M | $51.6M | — | — | $20.6M | $4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMMR // BETA —
RDCM // BETA —