COMP <GO>
PDFS vs CNXC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PDF Solutions Inc. (NASDAQ) VS. Concentrix Corporation (NASDAQ) • 15-METRIC TALLY: PDFS 6
— CNXC 2
■ METRIC PARITY
LAST: $45.56 (+0.15%) • MKT CAP: $1.92B
options-implied-move
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LAST: $30.34 (-0.62%) • MKT CAP: $1.85B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDFS VS. CNXC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDFS | CNXC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | 35.00% | +37.30 | PDFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -10.40% | +12.00 | PDFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.70% | -9.30% | +12.00 | PDFS | /operating-margins <GO> |
| Net Profit Margin | -0.30% | -13.00% | +12.70 | PDFS | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.83% | -4.83 | CNXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.33 | 0.85 | +7.48 | PDFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 55.1 | -4.50 | CNXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.92B | $1.85B | $69.9M | PDFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDFS REV | CNXC REV | PDFS GROSS % | CNXC GROSS % | PDFS FCF | CNXC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $219.0M | $9.83B | 72.3% | 35.0% | -$8.6M | $572.5M |
| FY 2024 | $179.5M | $9.62B | 69.8% | 35.9% | -$7.5M | $428.7M |
| FY 2023 | $0 | $7.11B | — | — | $14.6M | $678.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDFS // BETA —
CNXC // BETA —