COMP <GO>
INVE vs RDCM // GROSS PROFIT MARGIN
INVE Technologies Inc. (NASDAQ) VS. Radcom Ltd. (NASDAQ) • 15-METRIC TALLY: INVE 1
— RDCM 9
▲ GROSS PROFIT MARGIN LEADER: RDCM
LAST: $2.68 (-0.37%) • MKT CAP: $65.0M
gross-margins
6.10%
LAST: $10.69 (-1.47%) • MKT CAP: $178.4M
gross-margins
76.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVE VS. RDCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVE | RDCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 6.10% | 76.00% | -69.90 | RDCM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.80% | -42.80 | RDCM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.32% | 7.97% | -18.29 | RDCM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 11.60% | -71.60 | RDCM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.80% | -76.80 | RDCM | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 17.20% | -36.50 | RDCM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.07 | 4.56 | -3.49 | RDCM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | RDCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 47.1 | +13.46 | INVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.0M | $178.4M | -$113.5M | RDCM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVE REV | RDCM REV | INVE GROSS % | RDCM GROSS % | INVE FCF | RDCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.5M | $71.5M | 6.1% | 76.0% | -$6.7M | $14.2M |
| FY 2024 | $26.6M | $61.0M | 1.3% | 74.2% | -$15.4M | $11.0M |
| FY 2023 | $43.4M | $51.6M | — | — | $1.2M | $4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVE // BETA —
RDCM // BETA —