COMP <GO>
LQDT vs RSKD // ENTERPRISE SCALE & MARKET CAP
Liquidity Services Inc. (NASDAQ) VS. Riskified Ltd. (Class A) (NYSE) • 15-METRIC TALLY: LQDT 8
— RSKD 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LQDT
LAST: $45.29 (+3.32%) • MKT CAP: $1.42B
market-cap
$1.42B
LAST: $8.99 (-0.55%) • MKT CAP: $1.22B
market-cap
$1.22B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LQDT VS. RSKD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LQDT | RSKD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.80% | 51.70% | -7.90 | RSKD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | -20.30% | +33.20 | LQDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.15% | 2.71% | +1.44 | LQDT | /fcf-yield <GO> |
| Operating Margin | 7.40% | -9.90% | +17.30 | LQDT | /operating-margins <GO> |
| Net Profit Margin | 5.90% | -8.00% | +13.90 | LQDT | /net-margins <GO> |
| Revenue Growth (YoY) | 31.20% | 5.20% | +26.00 | 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 | 6.12 | +1.44 | LQDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LQDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 61.8 | -2.50 | RSKD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.42B | $1.22B | $196.7M | LQDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LQDT REV | RSKD REV | LQDT GROSS % | RSKD GROSS % | LQDT FCF | RSKD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $476.7M | $344.6M | 43.8% | 51.7% | $59.0M | $33.1M |
| FY 2024 | $363.3M | $327.5M | 51.0% | 52.2% | $61.3M | $39.1M |
| FY 2023 | $314.5M | $297.6M | — | — | $47.0M | $7.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LQDT // BETA —
RSKD // BETA —