COMP <GO>
PDC vs OPNW // ENTERPRISE SCALE & MARKET CAP
Perpetuals.com Ltd (NASDAQ) VS. OpenWorld Inc. (NASDAQ) • 15-METRIC TALLY: PDC 3
— OPNW 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PDC
LAST: $2.33 (-20.20%) • MKT CAP: $18.9M
market-cap
$18.9M
LAST: $1.22 (-12.23%) • MKT CAP: $16.4M
market-cap
$16.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDC VS. OPNW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDC | OPNW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.50% | 38.50% | +21.00 | PDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.66% | 3.56% | -25.22 | OPNW | /fcf-yield <GO> |
| Operating Margin | -60.00% | -30.90% | -29.10 | OPNW | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -29.90% | -30.10 | OPNW | /net-margins <GO> |
| Revenue Growth (YoY) | -47.00% | -32.30% | -14.70 | OPNW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | OPNW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 25.5 | +18.95 | PDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $18.9M | $16.4M | $2.5M | PDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDC REV | OPNW REV | PDC GROSS % | OPNW GROSS % | PDC FCF | OPNW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | $16.4M | 59.5% | 38.5% | -$4.1M | $585.0K |
| FY 2024 | $3.1M | $24.2M | 51.6% | 35.8% | -$1.3M | $864.0K |
| FY 2023 | $1.1M | $25.3M | — | — | -$2.5M | $244.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDC // BETA —
OPNW // BETA —