COMP <GO>
PRGS vs AI // RSI-14 & 200D SMA MOMENTUM
Progress Software Corporation (NASDAQ) VS. C3.ai Inc. (NYSE) • 15-METRIC TALLY: PRGS 10
— AI 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PRGS
LAST: $44.88 (-0.55%) • MKT CAP: $1.84B
rsi-technicals
62.7
LAST: $11.55 (-2.53%) • MKT CAP: $1.91B
rsi-technicals
52.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRGS VS. AI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRGS | AI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.80% | 30.90% | +49.90 | PRGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -35.00% | +43.50 | PRGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | -9.82% | +22.32 | PRGS | /fcf-yield <GO> |
| Operating Margin | 15.70% | -60.00% | +75.70 | PRGS | /operating-margins <GO> |
| Net Profit Margin | 7.50% | -60.00% | +67.50 | PRGS | /net-margins <GO> |
| Revenue Growth (YoY) | 29.80% | -35.70% | +65.50 | PRGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 0.00% | +0.04 | PRGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.28 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | PRGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 62.7 | 52.1 | +10.60 | PRGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.30 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 36.0x | -14.90 | PRGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $1.91B | -$60.6M | AI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRGS REV | AI REV | PRGS GROSS % | AI GROSS % | PRGS FCF | AI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $977.8M | $250.3M | 80.8% | 30.9% | $229.5M | -$192.1M |
| FY 2024 | $753.4M | $389.1M | 82.7% | 60.6% | $206.3M | -$44.4M |
| FY 2023 | $694.4M | $310.6M | — | — | $173.9M | -$76.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRGS // BETA —
AI // BETA 1.30