COMP <GO>
NCNO vs KC // PIOTROSKI F-SCORE QUALITY
nCino Inc. (NASDAQ) VS. Kingsoft Cloud Holdings Limited (NASDAQ) • 15-METRIC TALLY: NCNO 7
— KC 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: NCNO
LAST: $22.45 (-0.97%) • MKT CAP: $2.37B
piotroski-score
8/9
LAST: $8.15 (-5.56%) • MKT CAP: $2.44B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCNO VS. KC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCNO | KC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 15.70% | +44.90 | NCNO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | -9.70% | +9.90 | NCNO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 22.28% | -18.80 | KC | /fcf-yield <GO> |
| Operating Margin | 0.60% | -8.10% | +8.70 | NCNO | /operating-margins <GO> |
| Net Profit Margin | 1.60% | -9.80% | +11.40 | NCNO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 28.20% | -18.20 | KC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 0.20 | +2.31 | NCNO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | NCNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 33.8 | +27.44 | NCNO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $2.44B | -$66.1M | KC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCNO REV | KC REV | NCNO GROSS % | KC GROSS % | NCNO FCF | KC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $594.8M | $1.37B | 60.6% | 15.7% | $82.6M | $543.5M |
| FY 2024 | $540.7M | $1.07B | 60.1% | 17.2% | $53.4M | $86.1M |
| FY 2023 | $476.5M | $992.6M | — | — | $57.3M | -$23.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCNO // BETA —
KC // BETA —