COMP <GO>
MQ vs PDFS // RSI-14 & 200D SMA MOMENTUM
Marqeta Inc. (Class A) (NASDAQ) VS. PDF Solutions Inc. (NASDAQ) • 15-METRIC TALLY: MQ 3
— PDFS 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MQ
LAST: $18.07 (-0.44%) • MKT CAP: $1.88B
rsi-technicals
52.9
LAST: $45.56 (+0.15%) • MKT CAP: $1.92B
rsi-technicals
42.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MQ VS. PDFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MQ | PDFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.00% | 72.30% | -2.30 | PDFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.60% | -36.60 | PDFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 58.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.55% | -0.45% | +9.00 | MQ | /fcf-yield <GO> |
| Operating Margin | -7.40% | 2.70% | -10.10 | PDFS | /operating-margins <GO> |
| Net Profit Margin | -2.20% | -0.30% | -1.90 | PDFS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 8.33 | -6.90 | PDFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.9 | 42.0 | +10.97 | MQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $1.92B | -$42.8M | PDFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MQ REV | PDFS REV | MQ GROSS % | PDFS GROSS % | MQ FCF | PDFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $624.9M | $219.0M | 70.0% | 72.3% | $160.8M | -$8.6M |
| FY 2024 | $507.0M | $179.5M | 69.4% | 69.8% | $55.8M | -$7.5M |
| FY 2023 | $676.2M | $0 | — | — | $21.1M | $14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MQ // BETA —
PDFS // BETA —