COMP <GO>
LQDT vs RDWR // 10Y YIELD & FRED MACRO BETA
Liquidity Services Inc. (NASDAQ) VS. Radware Ltd. (NASDAQ) • 15-METRIC TALLY: LQDT 6
— RDWR 4
■ METRIC PARITY
LAST: $45.29 (+3.32%) • MKT CAP: $1.42B
macro-sensitivity
—
LAST: $36.64 (-1.40%) • MKT CAP: $1.55B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LQDT VS. RDWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LQDT | RDWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | 80.70% | -36.90 | RDWR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 3.70% | +9.20 | LQDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 77.4x | -43.40 | LQDT | /valuation <GO> |
| Free Cash Flow Yield | 4.15% | 2.68% | +1.47 | LQDT | /fcf-yield <GO> |
| Operating Margin | 7.40% | 3.80% | +3.60 | LQDT | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 6.70% | -0.80 | RDWR | /net-margins <GO> |
| Revenue Growth (YoY) | 31.20% | 9.80% | +21.40 | LQDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.56 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 62.3 | -6.41 | RDWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.4x | 71.1x | -28.70 | LQDT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.42B | $1.55B | -$131.1M | RDWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LQDT REV | RDWR REV | LQDT GROSS % | RDWR GROSS % | LQDT FCF | RDWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.7M | $301.9M | 43.8% | 80.7% | $59.0M | $41.6M |
| FY 2024 | $363.3M | $274.9M | 51.0% | 80.6% | $61.3M | $66.3M |
| FY 2023 | $314.5M | $261.3M | — | — | $47.0M | -$3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LQDT // BETA —
RDWR // BETA —