COMP <GO>
PATH vs GLBE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
UiPath Inc. (NYSE) VS. Global-E Online Ltd. (NASDAQ) • 15-METRIC TALLY: PATH 5
— GLBE 7
■ METRIC PARITY
LAST: $13.34 (-2.84%) • MKT CAP: $6.95B
options-implied-move
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LAST: $42.98 (+3.82%) • MKT CAP: $7.20B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATH VS. GLBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATH | GLBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 45.30% | +37.90 | PATH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 6.20% | -3.50 | GLBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.8x | 95.0x | -2.20 | PATH | /valuation <GO> |
| Free Cash Flow Yield | 4.90% | 3.89% | +1.01 | PATH | /fcf-yield <GO> |
| Operating Margin | 3.50% | 7.40% | -3.90 | GLBE | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 7.10% | +10.40 | PATH | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 27.80% | -15.10 | GLBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.25 | 8.86 | -4.61 | GLBE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 58.2 | -13.70 | GLBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.24 | -0.03 | GLBE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 88.7x | -67.40 | PATH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.95B | $7.20B | -$249.9M | GLBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATH REV | GLBE REV | PATH GROSS % | GLBE GROSS % | PATH FCF | GLBE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | $962.2M | 83.2% | 45.3% | $352.2M | $280.7M |
| FY 2024 | $1.43B | $752.8M | 82.7% | 45.1% | $305.6M | $167.1M |
| FY 2023 | $1.31B | $569.9M | — | — | $240.2M | $82.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATH // BETA 1.21
GLBE // BETA 1.24