COMP <GO>
PD vs ALKT // GROSS PROFIT MARGIN
PagerDuty Inc. (NYSE) VS. Alkami Technology Inc. (NASDAQ) • 15-METRIC TALLY: PD 9
— ALKT 1
▲ GROSS PROFIT MARGIN LEADER: PD
LAST: $16.94 (-2.53%) • MKT CAP: $1.37B
gross-margins
84.90%
LAST: $12.40 (-2.28%) • MKT CAP: $1.36B
gross-margins
57.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PD VS. ALKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PD | ALKT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 84.90% | 57.80% | +27.10 | PD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | -14.20% | +21.00 | PD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.19% | 3.05% | +5.14 | PD | /fcf-yield <GO> |
| Operating Margin | 1.20% | -12.10% | +13.30 | PD | /operating-margins <GO> |
| Net Profit Margin | 35.10% | -10.70% | +45.80 | PD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 32.90% | -27.50 | ALKT | /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 | 1.27 | +0.16 | PD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 33.9 | +27.20 | PD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $1.36B | $9.8M | PD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PD REV | ALKT REV | PD GROSS % | ALKT GROSS % | PD FCF | ALKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $492.5M | $443.6M | 84.9% | 57.8% | $111.9M | $41.4M |
| FY 2024 | $467.5M | $333.8M | 83.0% | 58.9% | $115.1M | $17.4M |
| FY 2023 | $430.7M | $264.8M | — | — | $72.0M | -$17.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PD // BETA —
ALKT // BETA —