COMP <GO>
PETS vs RDGT // EV/EBITDA & P/E VALUATION
PetMed Express Inc. (NASDAQ) VS. Ridgetech Inc. (NASDAQ) • 15-METRIC TALLY: PETS 4
— RDGT 4
■ METRIC PARITY
LAST: $1.18 (-0.84%) • MKT CAP: $25.6M
valuation
—
LAST: $0.83 (-2.45%) • MKT CAP: $3.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PETS VS. RDGT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PETS | RDGT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 3.60% | +24.50 | PETS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -32.80% | -1.40% | -31.40 | RDGT | /operating-margins <GO> |
| Net Profit Margin | -32.00% | -0.90% | -31.10 | RDGT | /net-margins <GO> |
| Revenue Growth (YoY) | -21.10% | 10.20% | -31.30 | RDGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.08% | 0.00% | +0.08 | PETS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.24 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | PETS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 43.9 | -9.78 | RDGT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.6M | $3.0M | $22.6M | PETS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PETS REV | RDGT REV | PETS GROSS % | RDGT GROSS % | PETS FCF | RDGT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | $132.2M | 28.1% | 3.6% | -$33.0M | -$1.4M |
| FY 2024 | $227.0M | $120.0M | 30.5% | 3.2% | -$395.0K | $1.1M |
| FY 2023 | $274.1M | $124.0M | — | — | $4.3M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PETS // BETA —
RDGT // BETA —